---
title: "Huitian New Materials (300041.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300041.SZ/norm.md"
symbol: "300041.SZ"
name: "Huitian New Materials"
parent: "https://longbridge.com/en/quote/300041.SZ.md"
datetime: "2026-05-20T19:31:23.409Z"
locales:
  - [en](https://longbridge.com/en/quote/300041.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300041.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300041.SZ/norm.md)
---

# Huitian New Materials (300041.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1488 | 0.0085 | 0.1297 | 0.1088 | 0.1452 |
| ROE | 10.77% | 0.61% | 9.95% | 8.45% | 11.45% |
| Revenue | 1.16B | 1.15B | 1.12B | 1.10B | 1.07B |
| Net income | 83.82M | 4.67M | 73.41M | 60.98M | 81.54M |
| Operating income | 120.32M | 35.59M | 99.02M | 66.97M | 106.86M |
| Gross margin | 22.93% | 24.13% | 24.07% | 22.70% | 21.81% |
| Net margin | 7.20% | 0.41% | 6.57% | 5.56% | 7.61% |
| Profit quality | 1286.45% | 22.01% | 86.82% | -203.04% | 171.93% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.85B | 6.70B | 6.71B | 6.47B | 6.59B |
| Leverage | 2.11 | 2.12 | 2.16 | 2.18 | 2.21 |
| BVPS | 5.64 | 5.58 | 5.50 | 5.34 | 5.17 |
| Turnover | 0.6741 | 0.6671 | 0.6403 | 0.6403 | 0.6257 |
| Cash & STI | 1.66B | 1.70B | 1.16B | 1.52B | 1.28B |
| Inv & Rec | 471.78M | 493.89M | 457.35M | 458.70M | 488.55M |
| LT assets | 1.94B | 1.91B | 1.85B | 1.81B | 1.78B |
| Net debt | 217.23M | 198.38M | 785.77M | 405.63M | 668.60M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 9.35M | 161.73M | 114.05M | -32.98M | 62.15M |
| Investing CF | 139.26M | 147.75M | -118.23M | 165.78M | -174.99M |
| Financing CF | -41.28M | -93.99M | 25.31M | -120.45M | 38.67M |
| Free CF | -54.59M | 757.08M | -574.12M | 506.00M | -627.42M |
| OCF coverage | 1.56% | 49.72% | 91.91% | -13.25% | 9.14% |
| Repaid & issued | 528.81M | 170.49M | 90.25M | 85.00M | 699.00M |
| CapEx | -39.86M | -67.59M | -54.11M | -35.45M | -27.95M |

## Distribution Plan

**Dividend Yield**: 1.18

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.096478CNY | 2024-05-22 | 2024-05-23 | 2024-05-23 |
| Cash Dividend: 
0.149145CNY. 
Share conversation: 0.298 for 1 | 2023-05-19 | 2023-05-22 | 2023-05-22 |