---
title: "HUACE (300627.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300627.SZ/norm.md"
symbol: "300627.SZ"
name: "HUACE"
parent: "https://longbridge.com/en/quote/300627.SZ.md"
datetime: "2026-05-20T11:58:51.830Z"
locales:
  - [en](https://longbridge.com/en/quote/300627.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300627.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300627.SZ/norm.md)
---

# HUACE (300627.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1585 | 0.2383 | 0.2140 | 0.2363 | 0.1836 |
| ROE | 11.71% | 18.86% | 17.11% | 19.65% | 15.84% |
| Revenue | 807.09M | 1.08B | 784.91M | 1.04B | 789.12M |
| Net income | 125.40M | 192.81M | 166.14M | 183.72M | 142.74M |
| Operating income | 133.54M | 207.73M | 195.66M | 166.86M | 132.47M |
| Gross margin | 60.40% | 60.17% | 66.10% | 57.70% | 58.34% |
| Net margin | 15.54% | 17.84% | 21.17% | 17.59% | 18.09% |
| Profit quality | -108.64% | 32.10% | -237.89% | 64.04% | -104.47% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.03B | 6.06B | 5.35B | 5.45B | 5.05B |
| Leverage | 1.38 | 1.44 | 1.33 | 1.43 | 1.36 |
| BVPS | 5.55 | 5.34 | 5.07 | 4.92 | 4.80 |
| Turnover | 0.6712 | 0.6612 | 0.7206 | 0.7244 | 0.7327 |
| Cash & STI | 1.65B | 2.54B | 1.36B | 2.01B | 1.57B |
| Inv & Rec | 676.07M | 547.95M | 475.62M | 561.12M | 506.40M |
| LT assets | 553.97M | 566.12M | 543.96M | 552.86M | 557.43M |
| Net debt | -1.52B | -2.38B | -1.17B | -1.82B | -1.38B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -122.91M | 647.17M | -82.25M | 260.57M | -126.81M |
| Investing CF | -72.30M | -418.02M | -249.70M | -82.95M | 45.74M |
| Financing CF | -37.88M | 8.43M | 45.45M | -35.67M | -31.30M |
| Free CF | -910.65M | 1.36B | -871.85M | 538.26M | -642.18M |
| OCF coverage | -110.54% | 670.53% | -238.99% | 75.08% | -152.49% |
| Repaid & issued | 65.00M | 0.0000 | 10.00M | 62.00M | 40.00M |
| CapEx | -8.32M | -64.07M | -18.48M | -7.45M | -11.86M |

## Distribution Plan

**Dividend Yield**: 2.65

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.45CNY | 2026-05-18 | 2026-05-19 | 2026-05-19 |
| Cash Dividend: 
0.5CNY. 
Share conversation: 0.4 for 1 | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| Cash Dividend: 
0.35CNY | 2024-06-11 | 2024-06-12 | 2024-06-12 |