---
title: "HFCC (002806.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002806.SZ/norm.md"
symbol: "002806.SZ"
name: "HFCC"
parent: "https://longbridge.com/en/quote/002806.SZ.md"
datetime: "2026-05-20T08:33:25.211Z"
locales:
  - [en](https://longbridge.com/en/quote/002806.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002806.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002806.SZ/norm.md)
---

# HFCC (002806.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0748 | -0.0953 | -0.0115 | -0.0250 | -0.0156 |
| ROE | - | - | -0.93% | -1.72% | -1.22% |
| Revenue | 249.05M | 325.04M | 276.00M | 301.94M | 284.45M |
| Net income | -15.89M | -20.10M | -2.53M | -4.33M | -3.07M |
| Operating income | -15.05M | 2.44M | 2.90M | 2.46M | 1.19M |
| Gross margin | 7.69% | 12.32% | 13.63% | 14.89% | 11.96% |
| Net margin | -6.38% | -6.18% | -0.92% | -1.43% | -1.08% |
| Profit quality | - | 10.67% | -5.35% | 6.13% | -19.18% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.96B | - | 2.07B | 2.19B | 2.10B |
| Leverage | 1.75 | - | 1.79 | 2.15 | 2.09 |
| BVPS | 5.25 | - | 5.42 | 5.12 | 5.09 |
| Turnover | 0.5668 | - | 0.5799 | 0.5780 | 0.5701 |
| Cash & STI | 96.26M | - | 124.26M | 262.12M | 147.40M |
| Inv & Rec | 318.65M | - | 330.73M | 335.65M | 361.15M |
| LT assets | 478.23M | - | 478.93M | 483.65M | 489.01M |
| Net debt | 226.09M | - | 204.49M | 288.20M | 349.11M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -796147.00 | 22.85M | -54.25M | 40.17M | -6.22M |
| Investing CF | 1.54M | -31.32M | -5.13M | 8.39M | -770987.00 |
| Financing CF | -7.15M | 18.92M | -79.89M | 61.82M | 14.55M |
| Free CF | - | - | -87.49M | 68.40M | -23.98M |
| OCF coverage | -2.24% | 14.98% | -43.37% | 86.87% | -14.86% |
| Repaid & issued | 25.00M | 115.00M | 35.00M | 105.60M | 50.00M |
| CapEx | -3.46M | -29.01M | -9.76M | -6.34M | -4.38M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.08CNY | 2020-05-28 | 2020-05-29 | 2020-05-29 |
| Cash Dividend: 
0.08CNY | 2019-05-22 | 2019-05-23 | 2019-05-23 |
| Cash Dividend: 
0.08CNY | 2018-06-01 | 2018-06-04 | 2018-06-04 |