---
title: "HON-Flex (300657.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300657.SZ/norm.md"
symbol: "300657.SZ"
name: "HON-Flex"
parent: "https://longbridge.com/en/quote/300657.SZ.md"
datetime: "2026-05-20T01:28:02.779Z"
locales:
  - [en](https://longbridge.com/en/quote/300657.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300657.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300657.SZ/norm.md)
---

# HON-Flex (300657.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0800 | 0.1231 | 0.0799 | 0.0992 | - |
| ROE | 11.03% | 17.53% | 11.81% | 15.85% | 2.35% |
| Revenue | 1.62B | 1.76B | 2.06B | 1.91B | 1.59B |
| Net income | 37.92M | 56.71M | 36.52M | 47.19M | 6.80M |
| Operating income | 119.82M | 206.75M | 163.29M | 100.55M | 66.17M |
| Gross margin | 12.70% | 14.75% | 13.31% | 12.02% | 9.30% |
| Net margin | 2.35% | 3.22% | 1.78% | 2.47% | 0.43% |
| Profit quality | -137.97% | 75.31% | -110.99% | 41.30% | -22.46% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.53B | 8.10B | 7.60B | 7.88B | 6.76B |
| Leverage | 4.75 | 4.94 | 4.89 | 5.24 | 4.73 |
| BVPS | 3.00 | 2.89 | 2.64 | 2.56 | - |
| Turnover | 0.9604 | 0.9944 | 1.01 | 0.9108 | 0.9574 |
| Cash & STI | 1.05B | 946.81M | 500.41M | 765.28M | 377.95M |
| Inv & Rec | 902.84M | 794.73M | 855.29M | 1.11B | 693.42M |
| LT assets | 2.55B | 2.70B | 2.62B | 2.60B | 2.56B |
| Net debt | 2.36B | 1.82B | 2.68B | 1.85B | 2.19B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -86.85M | 274.52M | -147.12M | 243.48M | -294.53M |
| Investing CF | -31.37M | -186.02M | -140.74M | -120.70M | -242.67M |
| Financing CF | 333.43M | 186.97M | 73.04M | 167.62M | 582.59M |
| Free CF | -564.87M | 480.28M | -1.17B | 504.82M | -374.21M |
| OCF coverage | -11.32% | 31.75% | -49.36% | 34.39% | -132.74% |
| Repaid & issued | 1.23B | 968.80M | 137.26M | 1.10B | 476.08M |
| CapEx | -21.33M | -190.48M | -140.77M | -121.82M | -98.01M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.059557CNY. 
Share conversation: 0.198 for 1 | 2021-07-12 | 2021-07-13 | 2021-07-13 |
| Cash Dividend: 
0.1CNY. 
Share conversation: 0.65 for 1 | 2020-05-27 | 2020-05-28 | 2020-05-28 |
| Cash Dividend: 
0.25CNY. 
Share conversation: 0.7 for 1 | 2019-04-08 | 2019-04-09 | 2019-04-09 |