---
title: "WHHD (002248.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002248.SZ/norm.md"
symbol: "002248.SZ"
name: "WHHD"
parent: "https://longbridge.com/en/quote/002248.SZ.md"
datetime: "2026-03-11T07:28:21.216Z"
locales:
  - [en](https://longbridge.com/en/quote/002248.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002248.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002248.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002248.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002248.SZ/norm.md)


# WHHD (002248.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0382 | 0.0160 | 0.0300 | -0.0032 | 0.0100 |
| ROE | 42.25% | 27.31% | 42.36% | -3.82% | 20.35% |
| Revenue | 85.53M | 83.17M | 80.13M | 77.18M | 83.26M |
| Net income | 9.54M | 5.62M | 7.96M | -679737.00 | 3.54M |
| Operating income | 11.60M | 6.05M | 8.60M | -1.44M | 6.40M |
| Gross margin | 31.92% | 28.22% | 25.35% | 23.41% | 21.74% |
| Net margin | 11.15% | 6.76% | 9.94% | -0.88% | 4.25% |
| Profit quality | 277.35% | 43.82% | 125.45% | -4.55% | 39.88% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 490.18M | 515.41M | 516.21M | 503.97M | 522.59M |
| Leverage | 5.18 | 6.08 | 6.55 | 7.16 | 7.38 |
| BVPS | 0.3097 | 0.2775 | 0.2581 | 0.2310 | 0.2323 |
| Turnover | 0.6438 | 0.6118 | 0.6313 | 0.6446 | 0.5816 |
| Cash & STI | 72.44M | 100.53M | 87.82M | 79.68M | 74.40M |
| Inv & Rec | 229.35M | 231.21M | 239.32M | 243.44M | 237.67M |
| LT assets | 84.30M | 87.55M | 91.43M | 95.02M | 100.11M |
| Net debt | 1.90M | -6.52M | 5.84M | 23.60M | 53.34M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 4.18M | 13.81M | 6.86M | 31.69M | 16.06M |
| Investing CF | -34552.00 | -146535.00 | -20.26M | -11.42M | 29.98M |
| Financing CF | -20.42M | -498333.00 | -10.48M | -25.76M | -20.82M |
| Free CF | -20.10M | 9.35M | 11.22M | 36.51M | -249809.00 |
| OCF coverage | 13.73% | 2142.10% | 63.82% | 38.25% | 44.75% |
| Repaid & issued | 10.00M | - | - | 55.00M | 15.00M |
| CapEx | -34552.00 | -146535.00 | -261750.00 | -2.10M | -75428.00 |