---
title: "HAOMEI (002988.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002988.SZ/norm.md"
symbol: "002988.SZ"
name: "HAOMEI"
parent: "https://longbridge.com/en/quote/002988.SZ.md"
datetime: "2026-05-21T14:23:09.593Z"
locales:
  - [en](https://longbridge.com/en/quote/002988.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002988.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002988.SZ/norm.md)
---

# HAOMEI (002988.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1592 | -0.0941 | 0.2195 | 0.1925 | 0.1668 |
| ROE | - | -3.67% | 7.53% | 7.35% | 6.15% |
| Revenue | 1.89B | 2.20B | 2.00B | 1.91B | 1.67B |
| Net income | 39.77M | -24.79M | 51.41M | 50.38M | 41.37M |
| Operating income | 72.31M | 73.13M | 87.45M | 75.64M | 78.45M |
| Gross margin | 10.01% | 9.48% | 10.54% | 10.71% | 10.71% |
| Net margin | 2.11% | -1.13% | 2.57% | 2.64% | 2.47% |
| Profit quality | -55.03% | 23.85% | 1243.38% | 50.58% | -95.05% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.85B | 6.82B | 6.70B | 6.46B | 6.36B |
| Leverage | 2.51 | 2.53 | 2.46 | 2.36 | 2.32 |
| BVPS | 11.15 | 10.21 | 10.96 | 10.99 | 11.04 |
| Turnover | - | 1.18 | 1.15 | 1.14 | 1.14 |
| Cash & STI | 362.88M | 525.71M | 401.29M | 461.86M | 428.04M |
| Inv & Rec | 779.01M | 744.02M | 780.29M | 693.85M | 703.39M |
| LT assets | 1.78B | 1.81B | 1.81B | 1.81B | 1.79B |
| Net debt | 2.23B | 2.05B | 2.15B | 2.00B | 2.11B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -131.42M | 306.60M | 7.03M | 149.55M | -82.53M |
| Investing CF | -40.34M | -86.63M | 132.83M | -202.66M | -28.27M |
| Financing CF | 27.97M | -94.22M | -182.68M | 73.62M | -49.46M |
| Free CF | - | 304.59M | -173.69M | 247.16M | -120.68M |
| OCF coverage | -29.82% | 78.38% | 1.97% | 18.97% | -19.00% |
| Repaid & issued | 450.50M | 252.36M | 251.14M | 904.17M | 297.30M |
| CapEx | -25.08M | -63.47M | -89.33M | -15.70M | -29.81M |

## Distribution Plan

**Dividend Yield**: 0.48

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.155568CNY | 2025-05-23 | 2025-05-26 | 2025-05-26 |
| Cash Dividend: 
0.24186CNY | 2024-09-23 | 2024-09-24 | 2024-09-24 |
| Cash Dividend: 
0.22CNY | 2022-05-06 | 2022-05-09 | 2022-05-09 |