---
title: "Huangshanghuang (002695.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002695.SZ/norm.md"
symbol: "002695.SZ"
name: "Huangshanghuang"
parent: "https://longbridge.com/en/quote/002695.SZ.md"
datetime: "2026-03-17T03:10:24.949Z"
locales:
  - [en](https://longbridge.com/en/quote/002695.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002695.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002695.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002695.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002695.SZ/norm.md)


# Huangshanghuang (002695.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0431 | 0.0588 | 0.0790 | -0.0672 | 0.0321 |
| ROE | 3.46% | 4.66% | 6.38% | -5.53% | 2.60% |
| Revenue | 394.41M | 538.20M | 445.94M | 286.93M | 392.00M |
| Net income | 24.11M | 32.55M | 44.37M | -38.23M | 17.95M |
| Operating income | 42.88M | 25.36M | 52.38M | -45.22M | 22.07M |
| Gross margin | 35.65% | 29.27% | 35.21% | 28.31% | 37.08% |
| Net margin | 6.11% | 6.05% | 9.95% | -13.33% | 4.58% |
| Profit quality | 54.56% | 125.73% | 28.60% | - | 20.14% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.85B | 3.31B | 3.35B | 3.28B | 3.27B |
| Leverage | 1.32 | 1.19 | 1.19 | 1.19 | 1.18 |
| BVPS | 5.01 | 4.96 | 5.02 | 4.93 | 4.98 |
| Turnover | 0.4681 | 0.5021 | 0.5170 | 0.5236 | 0.5380 |
| Cash & STI | 1.04B | 1.35B | 1.29B | 1.23B | 1.21B |
| Inv & Rec | 464.65M | 316.23M | 376.31M | 455.27M | 374.13M |
| LT assets | 1.37B | 1.12B | 1.12B | 1.11B | 1.09B |
| Net debt | -903.64M | -1.32B | -1.26B | -1.20B | -1.19B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 78.59M | 20.17M | 183.12M | -57.54M | 109.61M |
| Investing CF | -248.11M | -24.23M | -43.23M | -3.67M | -30.82M |
| Financing CF | -297819.00 | -57.88M | - | -21.63M | 980000.00 |
| Free CF | -38.30M | 147.49M | 19.62M | 44.41M | -131.86M |
| OCF coverage | 232.49% | 30.58% | 788.36% | -62.03% | 348.97% |
| Repaid & issued | 15.00M | - | - | - | - |
| CapEx | -18.51M | -4.41M | -23.23M | -70.37M | -31.41M |

## Distribution Plan

**Dividend Yield**: 1.05

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.11CNY | 2025-05-15 | 2025-05-16 | 2025-05-16 |
| Cash Dividend: 
0.18CNY | 2024-04-30 | 2024-05-06 | 2024-05-06 |
| Cash Dividend: 
0.014891CNY | 2023-05-12 | 2023-05-15 | 2023-05-15 |