---
title: "Hengbao Co.,LTD. (002104.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002104.SZ/norm.md"
symbol: "002104.SZ"
name: "Hengbao Co.,LTD."
parent: "https://longbridge.com/en/quote/002104.SZ.md"
datetime: "2026-03-04T01:36:07.447Z"
locales:
  - [en](https://longbridge.com/en/quote/002104.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002104.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002104.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002104.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002104.SZ/norm.md)


# Hengbao Co.,LTD. (002104.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0028 | 0.0161 | 0.0338 | 0.0051 | 0.0395 |
| ROE | 0.36% | 2.11% | 4.43% | 0.68% | 5.13% |
| Revenue | 183.99M | 182.53M | 247.64M | 220.50M | 211.45M |
| Net income | 1.94M | 11.42M | 23.94M | 3.62M | 27.81M |
| Operating income | 2.23M | -806630.00 | 20.95M | -20.71M | 19.27M |
| Gross margin | 29.07% | 29.09% | 29.31% | 25.38% | 35.41% |
| Net margin | 1.06% | 6.26% | 9.67% | 1.64% | 13.15% |
| Profit quality | 11.77% | -1.34% | -80.16% | -15.31% | 21.69% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.39B | 2.38B | 2.45B | 2.42B | 2.32B |
| Leverage | 1.12 | 1.11 | 1.13 | 1.13 | 1.09 |
| BVPS | 3.02 | 3.02 | 3.08 | 3.04 | 3.03 |
| Turnover | 0.3545 | 0.3493 | 0.3696 | 0.3748 | 0.4259 |
| Cash & STI | 1.20B | 1.35B | 1.36B | 1.43B | 1.28B |
| Inv & Rec | 225.98M | 209.43M | 246.47M | 271.37M | 254.29M |
| LT assets | 268.53M | 271.92M | 276.35M | 282.95M | 285.96M |
| Net debt | -1.20B | -1.35B | -1.36B | -1.43B | -1.28B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 18.91M | 60.11M | -26.14M | 135.27M | 88.83M |
| Investing CF | 40.75M | 7.81M | -32.75M | -174.44M | 502.31M |
| Financing CF | 63300.00 | -56.46M | 4.03M | 10.57M | -243.58M |
| Free CF | -107.08M | 113.71M | -92.80M | 139.56M | 32.85M |
| OCF coverage | 464.41% | 102.06% | -252.39% | 399.21% | 36.44% |
| Repaid & issued | - | - | - | 100000.00 | 0.0000 |
| CapEx | -4.94M | -914790.00 | -10.36M | -31.71M | -208260.00 |

## Distribution Plan

**Dividend Yield**: 0.46

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.080484CNY | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| Cash Dividend: 
0.13CNY | 2024-07-26 | 2024-07-29 | 2024-07-29 |
| Cash Dividend: 
0.215CNY | 2021-10-20 | 2021-10-21 | 2021-10-21 |