---
title: "Huijin (300368.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300368.SZ/norm.md"
symbol: "300368.SZ"
name: "Huijin"
parent: "https://longbridge.com/en/quote/300368.SZ.md"
datetime: "2026-06-13T14:56:26.708Z"
locales:
  - [en](https://longbridge.com/en/quote/300368.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300368.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300368.SZ/norm.md)
---

# Huijin (300368.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0176 | -0.2231 | -0.0306 | -0.0404 | -0.0266 |
| ROE | -70.32% | -387.02% | -33.26% | -50.37% | -38.79% |
| Revenue | 25.09M | 36.45M | 31.98M | 54.68M | 26.26M |
| Net income | -9.29M | -117.94M | -16.17M | -21.40M | -14.05M |
| Operating income | -5.14M | -56.71M | -11.98M | -19.25M | -8.80M |
| Gross margin | 28.56% | -13.67% | 28.28% | 12.81% | 25.99% |
| Net margin | -37.02% | -323.55% | -50.55% | -39.15% | -53.52% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 431.85M | 424.63M | 630.43M | 622.05M | 646.90M |
| Leverage | 3.04 | 2.81 | 2.01 | 1.89 | 5.14 |
| BVPS | 0.0911 | 0.1086 | 0.3522 | 0.3828 | 0.2599 |
| Turnover | 0.2748 | 0.2509 | 0.1693 | 0.1119 | 0.1048 |
| Cash & STI | 40.81M | 32.25M | 37.45M | 28.99M | 63.23M |
| Inv & Rec | 67.09M | 62.83M | 112.48M | 97.86M | 99.69M |
| LT assets | 84.10M | 86.86M | 89.68M | 92.35M | 93.49M |
| Net debt | 55.97M | 85.38M | 60.04M | 66.96M | 22.18M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -14.45M | -3.55M | -6.62M | -20.92M | -25.25M |
| Investing CF | -23200.00 | -355844.00 | -517713.00 | -153917.00 | -70068.00 |
| Financing CF | 17.97M | -1.64M | 14.97M | -15.50M | -75.16M |
| Free CF | 5.59M | 35.40M | 2.78M | -250.26M | -111.12M |
| OCF coverage | -97.26% | -0.71% | 1.55% | -4.67% | -525.40% |
| Repaid & issued | 8.00M | 99.00M | -13.00M | 108.00M | - |
| CapEx | -23500.00 | -361470.00 | -530683.00 | -154416.00 | -90588.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.009943CNY | 2022-06-30 | 2022-07-01 | 2022-07-01 |
| Cash Dividend: 
0.016904CNY | 2021-06-28 | 2021-06-29 | 2021-06-29 |
| Cash Dividend: 
0.016904CNY | 2020-07-08 | 2020-07-09 | 2020-07-09 |