---
title: "HONOTO (300870.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300870.SZ/norm.md"
symbol: "300870.SZ"
name: "HONOTO"
parent: "https://longbridge.com/en/quote/300870.SZ.md"
datetime: "2026-05-20T09:15:27.106Z"
locales:
  - [en](https://longbridge.com/en/quote/300870.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300870.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300870.SZ/norm.md)
---

# HONOTO (300870.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1200 | 0.1928 | 0.8259 | 0.8394 | 0.4700 |
| ROE | -1.90% | 3.35% | 13.63% | 13.70% | 8.62% |
| Revenue | 1.04B | 1.07B | 1.27B | 1.23B | 888.26M |
| Net income | -12.54M | 22.35M | 87.95M | 84.13M | 49.57M |
| Operating income | 19.34M | 14.99M | 129.08M | 99.09M | 65.39M |
| Gross margin | 17.01% | 16.61% | 21.47% | 20.43% | 19.10% |
| Net margin | -1.20% | 2.08% | 6.94% | 6.83% | 5.58% |
| Profit quality | 72.16% | 193.48% | 70.45% | 527.76% | 29.78% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.84B | 5.41B | 5.61B | 5.67B | 5.36B |
| Leverage | 2.21 | 2.05 | 2.09 | 2.28 | 2.21 |
| BVPS | 25.28 | 24.46 | 24.78 | 23.53 | 23.04 |
| Turnover | 0.8237 | 0.8312 | 0.8430 | 0.8794 | 0.8760 |
| Cash & STI | 1.39B | 1.38B | 1.49B | 1.46B | 1.49B |
| Inv & Rec | 964.65M | 528.52M | 593.75M | 671.11M | 641.87M |
| LT assets | 1.30B | 1.27B | 1.25B | 1.22B | 1.19B |
| Net debt | -668.09M | -751.00M | -814.82M | -611.73M | -629.96M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 26.81M | 7.75M | 183.22M | 18.77M | 219.60M |
| Investing CF | -132.16M | -9.42M | -336.13M | 49.48M | 97.30M |
| Financing CF | 92.71M | -19.30M | -76.60M | -60.57M | -46.04M |
| Free CF | -86.86M | 143.02M | -64.76M | 50.80M | 88.99M |
| OCF coverage | 33.61% | 4.63% | 144.31% | 5.86% | 238.39% |
| Repaid & issued | 104.01M | -602326.00 | -868136.00 | 117.99M | 20.00M |
| CapEx | -71.90M | -88.96M | -66.57M | -74.79M | -83.41M |

## Distribution Plan

**Dividend Yield**: 0.24

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.42746CNY | 2025-10-16 | 2025-10-17 | 2025-10-17 |
| Cash Dividend: 
0.583788CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| Cash Dividend: 
0.301978CNY | 2024-09-30 | 2024-10-08 | 2024-10-08 |