---
title: "HMD (002947.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002947.SZ/norm.md"
symbol: "002947.SZ"
name: "HMD"
parent: "https://longbridge.com/en/quote/002947.SZ.md"
datetime: "2026-05-20T23:47:39.759Z"
locales:
  - [en](https://longbridge.com/en/quote/002947.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002947.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002947.SZ/norm.md)
---

# HMD (002947.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5900 | 0.4718 | 0.6925 | 0.5009 | 0.4200 |
| ROE | 19.07% | 15.56% | 21.88% | 15.88% | 13.47% |
| Revenue | 713.92M | 895.16M | 718.11M | 595.67M | 648.78M |
| Net income | 151.39M | 124.02M | 173.58M | 126.12M | 108.20M |
| Operating income | 180.55M | 138.75M | 197.39M | 127.02M | 132.27M |
| Gross margin | 34.75% | 26.12% | 38.99% | 30.20% | 30.12% |
| Net margin | 21.20% | 13.85% | 24.17% | 21.17% | 16.68% |
| Profit quality | 88.03% | -800.05% | 152.00% | 45.60% | 44.74% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.34B | 4.44B | 4.29B | 3.81B | 4.00B |
| Leverage | 1.34 | 1.42 | 1.31 | 1.23 | 1.22 |
| BVPS | 12.94 | 12.78 | 13.07 | 12.37 | 13.02 |
| Turnover | 0.7006 | 0.6802 | 0.6807 | 0.8380 | 0.8084 |
| Cash & STI | 2.05B | 2.06B | 2.11B | 1.86B | 1.91B |
| Inv & Rec | 315.35M | 293.24M | 389.42M | 246.24M | 236.91M |
| LT assets | 544.03M | 554.72M | 572.43M | 571.36M | 565.24M |
| Net debt | -1.70B | -1.56B | -1.87B | -1.78B | -1.82B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 205.10M | -17.34M | 129.86M | 278.53M | 295.61M |
| Investing CF | -4.35M | -21.86M | 22.44M | 99.97M | 207.56M |
| Financing CF | -183.55M | -9.44M | 141.05M | -317.28M | -55.59M |
| Free CF | 125.75M | -40.30M | -12.12M | 247.01M | 226.20M |
| OCF coverage | 121.51% | -45.84% | 886.38% | 156.05% | 396.02% |
| Repaid & issued | - | 270.09M | 149.93M | 2.56M | 2.23M |
| CapEx | -17.58M | -16.46M | -20.26M | -14.04M | -21.42M |

## Distribution Plan

**Dividend Yield**: 0.51

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.482877CNY | 2026-04-28 | 2026-04-29 | 2026-04-29 |
| Cash Dividend: 
0.585175CNY | 2025-05-07 | 2025-05-08 | 2025-05-08 |
| Cash Dividend: 
0.4974CNY | 2024-05-08 | 2024-05-09 | 2024-05-09 |