---
title: "Huabao Limited (300741.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300741.SZ/norm.md"
symbol: "300741.SZ"
name: "Huabao Limited"
parent: "https://longbridge.com/en/quote/300741.SZ.md"
datetime: "2026-05-21T13:38:11.223Z"
locales:
  - [en](https://longbridge.com/en/quote/300741.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300741.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300741.SZ/norm.md)
---

# Huabao Limited (300741.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0700 | 0.0110 | 0.1460 | -0.0483 | 0.0800 |
| ROE | 2.62% | 0.40% | 3.72% | -2.07% | 2.86% |
| Revenue | 363.05M | 341.96M | 389.82M | 286.45M | 319.60M |
| Net income | 44.62M | 6.77M | 63.61M | -35.36M | 48.78M |
| Operating income | 36.11M | -27.03M | 47.23M | -47.28M | 48.78M |
| Gross margin | 46.46% | 44.19% | 45.01% | 46.20% | 50.18% |
| Net margin | 12.29% | 1.98% | 16.32% | -12.35% | 15.26% |
| Profit quality | 889.53% | -209.77% | 58.98% | -54.54% | -729.02% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.36B | 7.35B | 7.47B | 7.49B | 7.37B |
| Leverage | 1.06 | 1.07 | 1.07 | 1.07 | 1.06 |
| BVPS | 11.10 | 11.02 | 11.11 | 11.09 | 11.11 |
| Turnover | 0.1876 | 0.1810 | 0.1650 | 0.1691 | 0.1726 |
| Cash & STI | 4.62B | 4.66B | 4.59B | 4.64B | 4.71B |
| Inv & Rec | 423.57M | 415.62M | 419.72M | 432.39M | 412.19M |
| LT assets | 558.77M | 548.33M | 590.72M | 603.11M | 553.29M |
| Net debt | -4.56B | -4.60B | -4.43B | -4.49B | -4.63B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 4.06M | 12.89M | 80.07M | 86.69M | -6.69M |
| Investing CF | 21.57M | 737.70M | -8.79M | -803.52M | -454.72M |
| Financing CF | 4.51M | -142.80M | -82.66M | -37.57M | -74.52M |
| Free CF | -108.16M | 206.71M | -167.14M | 127.76M | -82.40M |
| OCF coverage | 6.33% | 8.46% | 127.37% | 76.66% | -9.59% |
| Repaid & issued | 17.90M | 10.00M | 23.00M | 89.26M | - |
| CapEx | -45.91M | -1.88M | -28.07M | -6.70M | -9.34M |

## Distribution Plan

**Dividend Yield**: 0.87

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2026-05-19 | 2026-05-20 | 2026-05-20 |
| Cash Dividend: 
0.03CNY | 2026-04-27 | 2026-04-28 | 2026-04-28 |
| Cash Dividend: 
0.05CNY | 2025-11-12 | 2025-11-13 | 2025-11-13 |