---
title: "HAISUM (002116.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002116.SZ/norm.md"
symbol: "002116.SZ"
name: "HAISUM"
parent: "https://longbridge.com/en/quote/002116.SZ.md"
datetime: "2026-03-16T22:26:46.534Z"
locales:
  - [en](https://longbridge.com/en/quote/002116.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002116.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002116.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002116.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002116.SZ/norm.md)


# HAISUM (002116.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2290 | 0.1801 | 0.2284 | 0.1000 | 0.2737 |
| ROE | 16.32% | 12.70% | 16.56% | 7.08% | 19.68% |
| Revenue | 2.65B | 1.58B | 1.70B | 1.05B | 2.53B |
| Net income | 107.88M | 82.61M | 106.72M | 45.55M | 121.87M |
| Operating income | 186.70M | 59.59M | 105.90M | 36.18M | 118.01M |
| Gross margin | -8.99% | 16.42% | 12.98% | 14.09% | 15.79% |
| Net margin | 4.07% | 5.24% | 6.29% | 4.34% | 4.82% |
| Profit quality | - | 49.32% | -235.72% | -19.93% | 34.67% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 6.55B | 6.37B | 6.30B | 6.26B |
| Leverage | - | 2.48 | 2.49 | 2.43 | 2.46 |
| BVPS | 5.76 | 5.76 | 5.48 | 5.70 | 5.72 |
| Turnover | - | 1.08 | 1.10 | 1.08 | 1.14 |
| Cash & STI | 3.09B | 3.09B | 3.01B | 3.23B | 3.43B |
| Inv & Rec | - | 5.08M | 4.53M | 4.21M | 1.28M |
| LT assets | - | 275.65M | 290.15M | 291.05M | 270.63M |
| Net debt | -3.06B | -3.06B | -2.97B | -3.19B | -3.41B |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 120.82M | -44.93M | -181.56M | 340.33M |
| Investing CF | - | -27.50M | 15.55M | -24.00M | -36.76M |
| Financing CF | - | -8.20M | -151.01M | -5.65M | -6.89M |
| Free CF | - | -12.77M | -77.79M | -252.69M | 328.96M |
| OCF coverage | - | 2740.36% | -25.17% | -1294.79% | 531.48% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -16.88M | -21.85M | -14.02M | -36.94M |

## Distribution Plan

**Dividend Yield**: 2.77

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.309379CNY | 2025-06-25 | 2025-06-26 | 2025-06-26 |
| Cash Dividend: 
0.26165CNY | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| Cash Dividend: 
0.1854CNY | 2023-05-26 | 2023-05-29 | 2023-05-29 |