---
title: "LIHUA (300761.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300761.SZ/norm.md"
symbol: "300761.SZ"
name: "LIHUA"
parent: "https://longbridge.com/en/quote/300761.SZ.md"
datetime: "2026-05-20T23:46:40.376Z"
locales:
  - [en](https://longbridge.com/en/quote/300761.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300761.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300761.SZ/norm.md)
---

# LIHUA (300761.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1817 | 0.3238 | 0.1654 | -0.0689 | 0.2490 |
| ROE | 6.59% | 12.68% | 6.16% | -2.51% | 8.98% |
| Revenue | 4.99B | 5.24B | 5.14B | 4.27B | 4.09B |
| Net income | 154.85M | 290.67M | 138.31M | -57.26M | 206.06M |
| Operating income | 232.00M | 250.52M | 252.59M | -11.86M | 191.33M |
| Gross margin | 11.33% | 10.45% | 11.02% | 6.63% | 12.05% |
| Net margin | 3.11% | 5.55% | 2.69% | -1.34% | 5.04% |
| Profit quality | 65.58% | 49.40% | 32.29% | -6.95% | 49.33% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 16.78B | 16.08B | 16.07B | 15.36B | 15.17B |
| Leverage | 1.77 | 1.72 | 1.76 | 1.70 | 1.61 |
| BVPS | 11.34 | 11.13 | 10.77 | 10.68 | 11.23 |
| Turnover | 1.23 | 1.22 | 1.20 | 1.23 | 1.24 |
| Cash & STI | 1.79B | 1.29B | 1.46B | 711.61M | 876.24M |
| Inv & Rec | 3.18B | 3.09B | 3.08B | 3.22B | 3.01B |
| LT assets | 9.19B | 9.16B | 9.02B | 9.01B | 8.87B |
| Net debt | 2.01B | 1.91B | 2.04B | 2.24B | 1.60B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 353.77M | 507.11M | 782.22M | 170.79M | 387.87M |
| Investing CF | -512.54M | -335.62M | -1.22B | -383.46M | -216.96M |
| Financing CF | 560.46M | -326.10M | 407.70M | 92.10M | 220.60M |
| Free CF | -437.99M | 1.26B | -683.66M | -96.41M | -614.31M |
| OCF coverage | 32.29% | 92.39% | 66.11% | 11.59% | 24.78% |
| Repaid & issued | 1.27B | 0.0000 | 1.19B | 964.07M | 1.25B |
| CapEx | -403.20M | -180.05M | -443.53M | -486.29M | -542.89M |

## Distribution Plan

**Dividend Yield**: 2.86

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.25CNY | 2026-05-25 | 2026-05-26 | 2026-05-26 |
| Cash Dividend: 
0.1CNY | 2025-09-09 | 2025-09-10 | 2025-09-10 |
| Cash Dividend: 
0.5CNY | 2025-05-21 | 2025-05-22 | 2025-05-22 |