---
title: "Haisco (002653.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002653.SZ/norm.md"
symbol: "002653.SZ"
name: "Haisco"
parent: "https://longbridge.com/en/quote/002653.SZ.md"
datetime: "2026-03-10T04:20:12.255Z"
locales:
  - [en](https://longbridge.com/en/quote/002653.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002653.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002653.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002653.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002653.SZ/norm.md)


# Haisco (002653.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1373 | 0.0837 | 0.0400 | 0.0118 | 0.1865 |
| ROE | 16.06% | 8.04% | 4.48% | 1.30% | 20.85% |
| Revenue | 1.30B | 1.11B | 892.01M | 970.11M | 1.06B |
| Net income | 166.48M | 82.21M | 46.61M | 13.64M | 217.10M |
| Operating income | 187.81M | 111.49M | 77.10M | -77.54M | 131.21M |
| Gross margin | 75.37% | 75.09% | 70.29% | 68.40% | 73.57% |
| Net margin | 12.81% | 7.41% | 5.23% | 1.41% | 20.39% |
| Profit quality | 475.18% | 33.65% | 420.81% | -31.50% | 153.53% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.21B | 6.99B | 6.92B | 6.80B | 6.91B |
| Leverage | 1.71 | 1.72 | 1.68 | 1.62 | 1.65 |
| BVPS | 3.49 | 4.14 | 3.53 | 3.63 | 3.69 |
| Turnover | 0.6047 | 0.6000 | 0.5609 | 0.5533 | 0.5673 |
| Cash & STI | 1.40B | 1.46B | 1.30B | 1.21B | 1.29B |
| Inv & Rec | 283.43M | 299.56M | 317.20M | 271.61M | 286.02M |
| LT assets | 863.31M | 859.94M | 882.56M | 917.09M | 987.76M |
| Net debt | 915.93M | 855.95M | 911.18M | 704.22M | 786.31M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 39.52M | 331.31M | 18.32M | 246.13M | 85.47M |
| Investing CF | -70.41M | -96.40M | 59.37M | 201.46M | -471.47M |
| Financing CF | -18.58M | -75.52M | 165.11M | -198.99M | 193.52M |
| Free CF | -343.08M | 273.49M | -175.18M | 205.59M | -192.28M |
| OCF coverage | 25.39% | 48.59% | 4.41% | 49.29% | 23.49% |
| Repaid & issued | 61.95M | 506.05M | 482.00M | 161.64M | 343.94M |
| CapEx | -72.46M | -105.40M | -94.32M | -135.82M | -135.83M |

## Distribution Plan

**Dividend Yield**: 0.27

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.135CNY | 2025-05-14 | 2025-05-15 | 2025-05-15 |
| Cash Dividend: 
0.135CNY | 2025-01-23 | 2025-01-24 | 2025-01-24 |
| Cash Dividend: 
0.145CNY | 2024-09-13 | 2024-09-18 | 2024-09-18 |