---
title: "HODGEN (300279.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300279.SZ/norm.md"
symbol: "300279.SZ"
name: "HODGEN"
parent: "https://longbridge.com/en/quote/300279.SZ.md"
datetime: "2026-05-21T18:39:10.865Z"
locales:
  - [en](https://longbridge.com/en/quote/300279.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300279.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300279.SZ/norm.md)
---

# HODGEN (300279.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0210 | -0.0016 | 0.0442 | 0.0113 | 0.0784 |
| ROE | 3.95% | -0.30% | 8.43% | 2.18% | 15.50% |
| Revenue | 391.25M | 506.27M | 402.92M | 460.64M | 459.91M |
| Net income | 10.29M | -782271.00 | 21.61M | 5.51M | 38.36M |
| Operating income | 17.98M | 7.67M | 54.05M | -190838.00 | 31.21M |
| Gross margin | 14.78% | 13.37% | 21.98% | 14.39% | 16.74% |
| Net margin | 2.63% | -0.15% | 5.36% | 1.20% | 8.34% |
| Profit quality | 80.63% | 7.15% | -903.51% | -0.26% | 73.88% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.79B | 1.84B | 1.93B | 2.10B | 2.13B |
| Leverage | 1.71 | 1.78 | 1.87 | 2.07 | 2.11 |
| BVPS | 2.14 | 2.12 | 2.12 | 2.07 | 2.06 |
| Turnover | 0.8986 | 0.9072 | 0.8877 | 0.8959 | 0.9292 |
| Cash & STI | 339.65M | 309.72M | 358.05M | 521.83M | 542.43M |
| Inv & Rec | 336.50M | 309.72M | 349.02M | 277.15M | 312.75M |
| LT assets | 200.97M | 206.03M | 213.42M | 218.57M | 226.42M |
| Net debt | -130.14M | -94.84M | -108.85M | -70.09M | -39.28M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 22.30M | 107.29M | -5.98M | 72.17M | 42.24M |
| Investing CF | -1.17M | -4.30M | -2.46M | 31.62M | 7.74M |
| Financing CF | -5.95M | -77.86M | -174.16M | -53.14M | 17.04M |
| Free CF | 27.85M | -6.83M | 20.44M | 7.04M | -12.42M |
| OCF coverage | 86.10% | 241.84% | -1.92% | 30.92% | 112.73% |
| Repaid & issued | 18.00M | -37.80M | 134.80M | 180.00M | 51.20M |
| CapEx | -1.96M | -4.30M | -2.47M | -249318.00 | -3.31M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03CNY | 2018-07-16 | 2018-07-17 | 2018-07-17 |