---
title: "Henghe Mould (300539.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300539.SZ/norm.md"
symbol: "300539.SZ"
name: "Henghe Mould"
parent: "https://longbridge.com/en/quote/300539.SZ.md"
datetime: "2026-05-20T04:41:12.226Z"
locales:
  - [en](https://longbridge.com/en/quote/300539.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300539.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300539.SZ/norm.md)
---

# Henghe Mould (300539.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0300 | 0.0513 | 0.0496 | 0.0699 | 0.0500 |
| ROE | 3.36% | 5.20% | 4.85% | 11.05% | - |
| Revenue | 200.03M | 260.16M | 247.90M | 253.05M | 203.08M |
| Net income | 10.00M | 15.26M | 10.48M | 15.84M | 11.18M |
| Operating income | 9.85M | 21.82M | 12.95M | 16.00M | 14.61M |
| Gross margin | 19.15% | 22.20% | 17.77% | 19.13% | 19.99% |
| Net margin | 5.00% | 5.86% | 4.23% | 6.26% | 5.50% |
| Profit quality | 80.97% | 67.05% | 66.28% | 207.68% | 52.90% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.59B | 1.71B | 1.78B | 1.30B | 1.23B |
| Leverage | 1.34 | 1.45 | 1.53 | 2.29 | 2.12 |
| BVPS | 3.58 | 4.41 | 4.33 | 2.55 | 2.60 |
| Turnover | 0.6804 | 0.6640 | 0.6291 | 0.7206 | 0.6804 |
| Cash & STI | 283.42M | 309.58M | 520.29M | 63.81M | 67.52M |
| Inv & Rec | 231.81M | 220.52M | 252.36M | 250.12M | 239.23M |
| LT assets | 401.46M | 403.14M | 376.22M | 356.39M | 346.78M |
| Net debt | -83.25M | -96.43M | -184.84M | 376.49M | 315.70M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 12.16M | 32.55M | 19.54M | 7.70M | 27.62M |
| Investing CF | 5.90M | -6.37M | -366.58M | -13.59M | -47.80M |
| Financing CF | -11.30M | -113.57M | 472.24M | 2.65M | 39.41M |
| Free CF | -102.45M | 84.78M | -87.12M | -4.66M | - |
| OCF coverage | 13.06% | 8.81% | 15.26% | 7.89% | 22.36% |
| Repaid & issued | 25.00M | 209.07M | -16.57M | 111.08M | 92.00M |
| CapEx | -54.55M | -35.75M | -37.46M | -10.83M | -47.89M |

## Distribution Plan

**Dividend Yield**: 0.97

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.19CNY | 2026-05-15 | 2026-05-18 | 2026-05-18 |
| Cash Dividend: 
0.135CNY | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| Cash Dividend: 
0.08CNY | 2024-05-09 | 2024-05-10 | 2024-05-10 |