---
title: "HIFICHEM (300758.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300758.SZ/norm.md"
symbol: "300758.SZ"
name: "HIFICHEM"
parent: "https://longbridge.com/en/quote/300758.SZ.md"
datetime: "2026-05-20T04:16:38.407Z"
locales:
  - [en](https://longbridge.com/en/quote/300758.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300758.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300758.SZ/norm.md)
---

# HIFICHEM (300758.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0400 | 0.0400 | -0.0300 | 0.0503 | 0.0513 |
| ROE | - | 3.56% | -2.75% | 4.70% | 4.94% |
| Revenue | 400.57M | 400.57M | 376.02M | 360.11M | 394.14M |
| Net income | 15.81M | 15.81M | -12.23M | 20.91M | 21.69M |
| Operating income | 49.92M | 49.45M | -9.46M | 52.79M | 35.73M |
| Gross margin | 29.19% | 29.19% | 28.28% | 33.67% | 27.25% |
| Net margin | 3.95% | 3.95% | -3.25% | 5.81% | 5.50% |
| Profit quality | 388.88% | 385.18% | -29.69% | 146.52% | 266.74% |

## Balance Sheet (CNY)

| Indicator | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.06B | 4.06B | 3.92B | 3.89B | 3.87B |
| Leverage | 2.08 | 2.08 | 2.03 | 1.99 | 2.00 |
| BVPS | 4.52 | 4.48 | 4.43 | 4.49 | 4.43 |
| Turnover | - | 0.3908 | 0.3913 | 0.4094 | 0.4251 |
| Cash & STI | 349.03M | 349.03M | 275.08M | 296.91M | 319.57M |
| Inv & Rec | 414.34M | 414.34M | 417.20M | 420.93M | 405.27M |
| LT assets | 1.54B | 1.54B | 1.54B | 1.47B | 1.43B |
| Net debt | 828.07M | 868.19M | 851.63M | 819.63M | 822.51M |

## Cash Flow Statement (CNY)

| Indicator | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 12.84M | 12.84M | 31.86M | 36.03M | 13.39M |
| Investing CF | -9.00M | -9.00M | -18.09M | -26.42M | -94.77M |
| Financing CF | 74.27M | 74.27M | -23.36M | -37.58M | 69.49M |
| Free CF | - | -26.38M | 209.46M | -53.93M | 19.57M |
| OCF coverage | 6.38% | 6.38% | 10.25% | 36.50% | 3.68% |
| Repaid & issued | 243.00M | 243.00M | 212.66M | 112.22M | 339.50M |
| CapEx | -9.09M | -9.09M | -25.52M | -23.47M | -76.36M |

## Distribution Plan

**Dividend Yield**: 0.53

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.075CNY | 2026-05-25 | 2026-05-26 | 2026-05-26 |
| Cash Dividend: 
0.049147CNY | 2024-09-25 | 2024-09-26 | 2024-09-26 |
| Cash Dividend: 
0.196624CNY | 2022-05-25 | 2022-05-26 | 2022-05-26 |