---
title: "Heshun Electric (300141.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300141.SZ/norm.md"
symbol: "300141.SZ"
name: "Heshun Electric"
parent: "https://longbridge.com/en/quote/300141.SZ.md"
datetime: "2026-05-20T23:07:46.776Z"
locales:
  - [en](https://longbridge.com/en/quote/300141.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300141.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300141.SZ/norm.md)
---

# Heshun Electric (300141.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0259 | -0.1015 | 0.0152 | -0.0383 | -0.0521 |
| ROE | -4.28% | -17.29% | 2.43% | -6.08% | -8.20% |
| Revenue | 109.07M | 79.67M | 157.58M | 76.94M | 51.19M |
| Net income | -6.68M | -27.88M | 3.94M | -9.72M | -13.22M |
| Operating income | -6.57M | -29.91M | 5.67M | -13.80M | -14.35M |
| Gross margin | 10.03% | -11.21% | 18.72% | 14.40% | 21.17% |
| Net margin | -6.12% | -35.00% | 2.50% | -12.64% | -25.82% |
| Profit quality | - | - | -37.09% | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.13B | 1.15B | 1.09B | 1.02B | 1.02B |
| Leverage | 1.79 | 1.80 | 1.63 | 1.58 | 1.57 |
| BVPS | 2.40 | 2.44 | 2.57 | 2.51 | 2.53 |
| Turnover | 0.3925 | 0.3297 | 0.3920 | 0.3484 | 0.3981 |
| Cash & STI | 262.90M | 310.97M | 304.18M | 304.42M | 307.37M |
| Inv & Rec | 98.36M | 104.31M | 52.17M | 37.18M | 31.30M |
| LT assets | 236.02M | 238.30M | 240.81M | 244.87M | 249.43M |
| Net debt | -185.79M | -233.12M | -226.67M | -224.42M | -226.57M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -44.01M | -2.11M | -15.29M | -179221.00 | -62.13M |
| Investing CF | 70.73M | 6.58M | 26.56M | 12.44M | -57.03M |
| Financing CF | -822038.00 | -1.49M | 12.19M | -1.20M | 4.94M |
| Free CF | -50.75M | 54.56M | -48.75M | 15.46M | -71.17M |
| OCF coverage | -357.28% | -10.66% | -27.55% | -6.31% | -1274.81% |
| Repaid & issued | 10.00M | 15.00M | 52.00M | 0.0000 | 10.00M |
| CapEx | -1.96M | -2.76M | -1.59M | -1.45M | - |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.012CNY | 2024-06-14 | 2024-06-17 | 2024-06-17 |
| Cash Dividend: 
0.015CNY | 2022-06-13 | 2022-06-14 | 2022-06-14 |
| Cash Dividend: 
0.015093CNY | 2020-07-13 | 2020-07-14 | 2020-07-14 |