---
title: "Hongda Electronics (300726.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300726.SZ/norm.md"
symbol: "300726.SZ"
name: "Hongda Electronics"
parent: "https://longbridge.com/en/quote/300726.SZ.md"
datetime: "2026-05-20T10:08:40.564Z"
locales:
  - [en](https://longbridge.com/en/quote/300726.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300726.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300726.SZ/norm.md)
---

# Hongda Electronics (300726.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2281 | 0.1795 | 0.3027 | 0.3583 | 0.1336 |
| ROE | 7.29% | 5.84% | 10.05% | 11.94% | 4.44% |
| Revenue | 366.51M | 482.39M | 547.69M | 528.39M | 328.19M |
| Net income | 93.94M | 73.94M | 124.66M | 147.56M | 55.01M |
| Operating income | 114.52M | 84.50M | 152.86M | 180.15M | 92.52M |
| Gross margin | 60.00% | 43.92% | 63.56% | 52.13% | 59.22% |
| Net margin | 25.63% | 15.33% | 22.76% | 27.93% | 16.76% |
| Profit quality | 545.18% | 82.60% | -2694.28% | 71.37% | 203.36% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.14B | 6.15B | 6.10B | 5.91B | 5.90B |
| Leverage | 1.09 | 1.12 | 1.13 | 1.13 | 1.11 |
| BVPS | 12.64 | 12.41 | 12.20 | 11.90 | 12.11 |
| Turnover | 0.3197 | 0.3131 | 0.3020 | 0.2891 | 0.2750 |
| Cash & STI | 1.62B | 1.67B | 1.61B | 1.65B | 1.65B |
| Inv & Rec | 866.74M | 816.23M | 890.26M | 935.42M | 941.03M |
| LT assets | 716.62M | 704.41M | 722.31M | 744.42M | 767.73M |
| Net debt | -1.62B | -1.66B | -1.61B | -1.64B | -1.64B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 21.01M | 102.31M | -5.67M | 252.43M | 45.50M |
| Investing CF | -362.40M | 102.75M | -106.81M | -160.32M | -94.58M |
| Financing CF | -696134.00 | -4.09M | -37.69M | -223.73M | -14.07M |
| Free CF | -161.27M | 194.07M | -229.18M | 257.29M | -5.21M |
| OCF coverage | 31.13% | 214.91% | -12.78% | 96.33% | 182.52% |
| Repaid & issued | - | 0.0000 | -14.10M | 24.10M | - |
| CapEx | -67.47M | -46.98M | -22.47M | -17.00M | -12.54M |

## Distribution Plan

**Dividend Yield**: 1.03

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.6CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| Cash Dividend: 
0.3CNY | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| Cash Dividend: 
0.5CNY | 2023-05-15 | 2023-05-16 | 2023-05-16 |