---
title: "Humon Share (002237.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002237.SZ/norm.md"
symbol: "002237.SZ"
name: "Humon Share"
parent: "https://longbridge.com/en/quote/002237.SZ.md"
datetime: "2026-03-12T08:32:50.411Z"
locales:
  - [en](https://longbridge.com/en/quote/002237.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002237.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002237.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002237.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002237.SZ/norm.md)


# Humon Share (002237.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1861 | 0.1302 | 0.1200 | 0.0635 | 0.1199 |
| ROE | 9.93% | 6.10% | 6.29% | 2.97% | 6.99% |
| Revenue | 33.39B | 24.09B | 18.96B | 17.64B | 17.19B |
| Net income | 252.62M | 152.61M | 156.35M | 72.19M | 166.10M |
| Operating income | 279.13M | 231.38M | 358.58M | -93.35M | 215.28M |
| Gross margin | 1.45% | 2.10% | 3.20% | 0.90% | 2.45% |
| Net margin | 0.76% | 0.63% | 0.82% | 0.41% | 0.97% |
| Profit quality | 13.32% | -593.27% | -13.62% | - | 41.44% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 31.42B | 30.46B | 29.70B | 24.72B | 24.78B |
| Leverage | 3.08 | 3.08 | 3.00 | 2.54 | 2.61 |
| BVPS | 9.01 | 8.72 | 8.73 | 8.58 | 8.36 |
| Turnover | 3.35 | 2.87 | 2.75 | 3.25 | 3.19 |
| Cash & STI | 4.90B | 3.62B | 3.18B | 3.73B | 4.47B |
| Inv & Rec | 14.82B | 15.22B | 14.92B | 10.64B | 10.40B |
| LT assets | 7.37B | 7.14B | 6.86B | 6.78B | 6.14B |
| Net debt | 11.02B | 12.40B | 12.06B | 7.97B | 7.79B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.10B | -39.00M | -2.63B | -393.94M | 519.56M |
| Investing CF | -614.69M | 14.77M | -1.29B | 228.46M | -1.05B |
| Financing CF | -119.47M | 744.01M | 3.30B | -439.61M | 684.91M |
| Free CF | 877.54M | 291.39M | -4.17B | 132.76M | -1.09B |
| OCF coverage | 102.71% | -0.95% | -254.69% | -9.62% | 46.24% |
| Repaid & issued | 1.28B | 4.57B | 3.37B | 2.99B | 1.32B |
| CapEx | -400.80M | -177.92M | -364.82M | -582.76M | -691.51M |

## Distribution Plan

**Dividend Yield**: 0.65

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.140999CNY | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| Cash Dividend: 
0.134997CNY | 2024-06-11 | 2024-06-12 | 2024-06-12 |
| Cash Dividend: 
0.04CNY | 2022-05-19 | 2022-05-20 | 2022-05-20 |