---
title: "Hanjia DI (300746.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300746.SZ/norm.md"
symbol: "300746.SZ"
name: "Hanjia DI"
parent: "https://longbridge.com/en/quote/300746.SZ.md"
datetime: "2026-05-21T02:20:31.507Z"
locales:
  - [en](https://longbridge.com/en/quote/300746.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300746.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300746.SZ/norm.md)
---

# Hanjia DI (300746.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0400 | 0.2060 | 0.0457 | 0.0194 | 0.0500 |
| ROE | 3.90% | 23.45% | 5.41% | 2.53% | 5.43% |
| Revenue | 220.13M | 373.91M | 304.45M | 340.80M | 291.81M |
| Net income | 8.00M | 46.45M | 10.33M | 4.80M | 10.23M |
| Operating income | 2.38M | 73.09M | 31.42M | 34.33M | 14.93M |
| Gross margin | 24.48% | 36.72% | 40.60% | 37.94% | 25.68% |
| Net margin | 3.63% | 12.42% | 3.39% | 1.41% | 3.51% |
| Profit quality | -6.04% | 44.66% | -1160.86% | -52.95% | -20.23% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.15B | 3.41B | 3.49B | 3.80B | 3.48B |
| Leverage | 2.79 | 3.04 | 3.21 | 3.58 | 3.34 |
| BVPS | 4.12 | 3.62 | 3.41 | 3.36 | 3.36 |
| Turnover | 0.3786 | 0.3625 | 0.3914 | 0.3307 | 0.3860 |
| Cash & STI | 185.15M | 202.57M | 250.84M | 505.87M | 241.04M |
| Inv & Rec | 92.30M | 72.02M | 82.80M | 72.48M | 75.02M |
| LT assets | 411.84M | 426.05M | 440.13M | 443.83M | 461.29M |
| Net debt | 514.20M | 576.57M | 687.89M | 409.67M | 298.53M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -39.35M | 163.68M | -2.71M | -64.83M | -73.84M |
| Investing CF | 9.09M | 41.03M | -281.65M | -47.46M | -8.14M |
| Financing CF | 24.09M | -215.60M | -10.02M | 376.77M | 17.46M |
| Free CF | 163.00M | 155.51M | -340.20M | -96.06M | -52.50M |
| OCF coverage | -33.36% | 48.58% | -2.19% | -30.42% | -60.18% |
| Repaid & issued | 139.74M | 107.27M | 111.23M | 579.65M | 139.61M |
| CapEx | -3.32M | -10.24M | -1.54M | -9.16M | -8.32M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.22CNY | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| Cash Dividend: 
0.12CNY | 2023-09-22 | 2023-09-25 | 2023-09-25 |
| Cash Dividend: 
0.22CNY | 2023-05-25 | 2023-05-26 | 2023-05-26 |