---
title: "CHUHUAN (001336.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/001336.SZ/norm.md"
symbol: "001336.SZ"
name: "CHUHUAN"
parent: "https://longbridge.com/en/quote/001336.SZ.md"
datetime: "2026-03-13T06:07:37.003Z"
locales:
  - [en](https://longbridge.com/en/quote/001336.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001336.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001336.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/001336.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001336.SZ/norm.md)


# CHUHUAN (001336.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0801 | 0.1199 | 0.0500 | 0.0803 | 0.0374 |
| ROE | 3.23% | 4.75% | 1.99% | 3.45% | 1.48% |
| Revenue | 112.98M | 92.35M | 24.23M | 129.87M | 78.98M |
| Net income | 6.41M | 9.38M | 3.90M | 6.73M | 2.89M |
| Operating income | 5.08M | 8.84M | -712430.00 | 1.20M | -964642.00 |
| Gross margin | 31.20% | 35.78% | 35.79% | 45.37% | 36.42% |
| Net margin | 5.67% | 10.16% | 16.08% | 5.18% | 3.67% |
| Profit quality | 44.91% | -127.33% | -3.52% | 10.10% | -10.27% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.32B | 1.28B | 1.34B | 1.29B | 1.23B |
| Leverage | 1.66 | 1.61 | 1.71 | 1.65 | 1.58 |
| BVPS | 9.92 | 9.96 | 9.84 | 9.79 | 9.74 |
| Turnover | 0.2830 | 0.2649 | 0.2696 | 0.3285 | 0.3800 |
| Cash & STI | 216.81M | 231.30M | 313.86M | 234.11M | 233.72M |
| Inv & Rec | 120.56M | 138.13M | 146.05M | 115.09M | 112.45M |
| LT assets | 247.20M | 215.27M | 212.50M | 201.76M | 164.20M |
| Net debt | -105.93M | -121.57M | -146.83M | -161.14M | -168.53M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 11.32M | -6.94M | 20.26M | 11.91M | 9.39M |
| Investing CF | -66.73M | 882275.00 | -73.07M | -40.11M | 24.60M |
| Financing CF | -9.85M | -55.38M | 93.12M | 4.52M | 1.01M |
| Free CF | 19.08M | -16.33M | -51.09M | 6.11M | -13.78M |
| OCF coverage | 65.30% | -7.79% | 54.65% | 25.69% | 27.12% |
| Repaid & issued | 856000.00 | 6.28M | 95.60M | 7.80M | 11.05M |
| CapEx | -8.62M | -6.49M | -35.85M | -40.10M | -27.54M |

## Distribution Plan

**Dividend Yield**: 0.54

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.029805CNY | 2025-10-22 | 2025-10-23 | 2025-10-23 |
| Cash Dividend: 
0.119223CNY | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| Cash Dividend: 
0.029805CNY | 2024-10-17 | 2024-10-18 | 2024-10-18 |