---
title: "HUATU CENDES (300492.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300492.SZ/norm.md"
symbol: "300492.SZ"
name: "HUATU CENDES"
parent: "https://longbridge.com/en/quote/300492.SZ.md"
datetime: "2026-05-21T02:03:19.693Z"
locales:
  - [en](https://longbridge.com/en/quote/300492.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300492.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300492.SZ/norm.md)
---

# HUATU CENDES (300492.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6200 | -0.0438 | 0.1865 | 0.4653 | 0.6143 |
| ROE | 249.03% | -12.80% | 35.50% | 91.44% | 145.16% |
| Revenue | 837.45M | 733.49M | 740.01M | 897.34M | 826.99M |
| Net income | 121.31M | -8.50M | 36.21M | 91.46M | 121.45M |
| Operating income | 165.74M | 33.69M | 40.83M | 109.42M | 159.55M |
| Gross margin | 61.07% | 60.79% | 58.72% | 57.03% | 61.36% |
| Net margin | 14.49% | -1.16% | 4.89% | 10.19% | 14.69% |
| Profit quality | -209.40% | 183.21% | 25.09% | 31.61% | 111.76% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.08B | 2.16B | 2.42B | 2.46B | 2.01B |
| Leverage | 8.13 | 16.10 | 6.09 | 5.88 | 5.27 |
| BVPS | 1.31 | 0.6827 | 2.04 | 2.14 | 1.94 |
| Turnover | 1.57 | 1.59 | 1.43 | 1.42 | 1.66 |
| Cash & STI | 945.79M | 1.11B | 1.28B | 1.35B | 825.18M |
| Inv & Rec | 19.05M | 27.53M | 16.87M | 15.35M | 13.35M |
| LT assets | 620.61M | 614.90M | 655.57M | 645.75M | 595.51M |
| Net debt | -222.32M | -391.46M | -483.10M | -490.13M | -309.46M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -79.15M | 18.39M | 162.72M | 346.15M | 142.77M |
| Investing CF | 116.61M | 200.12M | -169.30M | -324.17M | 97.79M |
| Financing CF | -59.96M | -190.04M | -331.89M | 183.30M | -75.76M |
| Free CF | -190.17M | 395.72M | -99.75M | 407.54M | 28.84M |
| OCF coverage | -246.64% | 4.84% | -877.98% | 264.10% | 421.81% |
| Repaid & issued | - | 0.0000 | 0.0000 | 300.00M | - |
| CapEx | -31.17M | -28.64M | -24.90M | -12.92M | -5.75M |

## Distribution Plan

**Dividend Yield**: 1.16

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.499697CNY | 2025-12-25 | 2025-12-26 | 2025-12-26 |
| Cash Dividend: 
0.055CNY. 
Share conversation: 0.4 for 1 | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| Cash Dividend: 
0.2CNY | 2025-01-17 | 2025-01-20 | 2025-01-20 |