---
title: "CHINA HARZONE (300527.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300527.SZ/norm.md"
symbol: "300527.SZ"
name: "CHINA HARZONE"
parent: "https://longbridge.com/en/quote/300527.SZ.md"
datetime: "2026-05-20T02:42:44.937Z"
locales:
  - [en](https://longbridge.com/en/quote/300527.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300527.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300527.SZ/norm.md)
---

# CHINA HARZONE (300527.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0280 | 0.0190 | 0.0029 | 0.0277 | -0.0250 |
| ROE | -3.91% | 1.34% | 0.41% | 4.47% | -3.70% |
| Revenue | 85.99M | 412.40M | 188.71M | 299.57M | 102.96M |
| Net income | -28.41M | 9.79M | 2.86M | 29.87M | -24.71M |
| Operating income | -25.36M | 19.37M | -6.97M | 31.25M | -30.49M |
| Gross margin | 22.89% | 25.05% | 19.59% | 24.29% | 10.35% |
| Net margin | -33.04% | 2.37% | 1.51% | 9.97% | -24.00% |
| Profit quality | - | 12.21% | -52.66% | 105.31% | -42.24% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.83B | 3.80B | 3.72B | 3.69B | 3.71B |
| Leverage | 1.33 | 1.30 | 1.28 | 1.37 | 1.40 |
| BVPS | 2.85 | 2.87 | 2.86 | 2.73 | 2.69 |
| Turnover | 0.2616 | 0.2660 | 0.2756 | 0.3106 | 0.3007 |
| Cash & STI | 1.38B | 1.45B | 1.30B | 1.29B | 1.47B |
| Inv & Rec | 206.34M | 107.70M | 213.33M | 172.68M | 174.52M |
| LT assets | 623.90M | 629.11M | 663.83M | 671.48M | 634.05M |
| Net debt | -1.38B | -1.45B | -1.30B | -1.06B | -1.25B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -67.63M | 158.61M | 13.24M | 29.67M | 72.19M |
| Investing CF | -7.74M | -2.64M | -1.11M | -3.28M | -21.05M |
| Financing CF | - | -187207.00 | -2.29M | -3.74M | - |
| Free CF | -75.63M | 167.78M | -27.93M | -178.53M | 11.97M |
| OCF coverage | -873.32% | 5614.90% | 185.66% | 904.68% | 343.00% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -7.74M | -2.64M | -1.11M | -3.28M | -21.05M |

## Distribution Plan

**Dividend Yield**: 0.03

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.002626CNY | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| Cash Dividend: 
0.000518CNY | 2023-07-12 | 2023-07-13 | 2023-07-13 |
| Cash Dividend: 
0.021017CNY | 2022-07-18 | 2022-07-19 | 2022-07-19 |