---
title: "Hiconics (300048.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300048.SZ/norm.md"
symbol: "300048.SZ"
name: "Hiconics"
parent: "https://longbridge.com/en/quote/300048.SZ.md"
datetime: "2026-05-20T08:15:36.590Z"
locales:
  - [en](https://longbridge.com/en/quote/300048.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300048.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300048.SZ/norm.md)
---

# Hiconics (300048.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0103 | -0.0153 | 0.0025 | 0.0385 | 0.0252 |
| ROE | -2.55% | -2.62% | 0.62% | 9.79% | 6.56% |
| Revenue | 1.68B | 1.27B | 1.68B | 2.26B | 2.24B |
| Net income | -11.57M | -11.98M | 2.81M | 43.02M | 28.16M |
| Operating income | -15.20M | -61.65M | 9.22M | 22.39M | 41.53M |
| Gross margin | 9.82% | 12.72% | 8.02% | 8.79% | 9.03% |
| Net margin | -0.69% | -0.95% | 0.17% | 1.91% | 1.26% |
| Profit quality | - | - | 53.31% | 9.04% | 1262.76% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.50B | 4.92B | 4.97B | 5.08B | 4.78B |
| Leverage | 2.91 | 2.60 | 2.60 | 2.74 | 2.66 |
| BVPS | 1.61 | 1.61 | 1.63 | 1.59 | 1.55 |
| Turnover | 1.34 | 1.56 | 1.68 | 1.66 | 1.54 |
| Cash & STI | 989.62M | 1.56B | 1.74B | 1.66B | 1.25B |
| Inv & Rec | 918.62M | 674.27M | 639.19M | 1.06B | 897.47M |
| LT assets | 642.97M | 641.08M | 628.64M | 637.24M | 833.81M |
| Net debt | -920.58M | -1.48B | -1.66B | -1.58B | -1.20B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -310.27M | -20.28M | 17.29M | 247.75M | 3.29M |
| Investing CF | -89.79M | 354.45M | -85.44M | -372.38M | 5.15M |
| Financing CF | -3.03M | -7.26M | 45.71M | 7.14M | - |
| Free CF | -512.54M | -102.84M | -68.56M | 283.26M | -24.47M |
| OCF coverage | -2226.67% | -50.39% | 129.90% | 2054.14% | 35.17% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -13.93M | -28.36M | -13.59M | -11.78M | -9.35M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02CNY | 2018-07-13 | 2018-07-16 | 2018-07-16 |