---
title: "Hiroad (300915.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300915.SZ/norm.md"
symbol: "300915.SZ"
name: "Hiroad"
parent: "https://longbridge.com/en/quote/300915.SZ.md"
datetime: "2026-05-20T19:35:41.495Z"
locales:
  - [en](https://longbridge.com/en/quote/300915.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300915.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300915.SZ/norm.md)
---

# Hiroad (300915.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1500 | -0.0222 | -0.2347 | -0.0253 | 0.0576 |
| ROE | 4.80% | -0.69% | -4.82% | -1.04% | 1.86% |
| Revenue | 271.48M | 267.48M | 219.24M | 271.50M | 240.06M |
| Net income | 18.35M | -2.62M | -18.68M | -4.06M | 7.23M |
| Operating income | 23.11M | 3.16M | -24.35M | -9.15M | 4.52M |
| Gross margin | 30.06% | 26.41% | 18.62% | 23.76% | 28.63% |
| Net margin | 6.76% | -0.98% | -8.52% | -1.50% | 3.01% |
| Profit quality | 1509.80% | 4.82% | - | - | -11.22% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.81B | 1.82B | 1.78B | 1.83B | 1.85B |
| Leverage | 1.18 | 1.20 | 1.16 | 1.17 | 1.18 |
| BVPS | 12.56 | 12.88 | 19.32 | 12.47 | 12.44 |
| Turnover | 0.5623 | 0.5416 | 0.6003 | 0.6091 | 0.5974 |
| Cash & STI | 676.66M | 722.87M | 801.95M | 826.74M | 901.28M |
| Inv & Rec | 157.73M | 152.97M | 146.57M | 171.51M | 165.88M |
| LT assets | 696.63M | 626.33M | 566.49M | 561.52M | 560.94M |
| Net debt | -626.30M | -679.08M | -757.66M | -781.98M | -846.07M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.53M | 65.49M | -6.13M | -15.24M | -40.30M |
| Investing CF | -110.80M | -103.08M | -31.97M | 288.01M | 23.54M |
| Financing CF | -288159.00 | 2.20M | -1.82M | -44.81M | -1.05M |
| Free CF | -68.81M | 22.47M | -50.28M | -34.68M | -87.00M |
| OCF coverage | 3.21% | 69.05% | -32.20% | -23.65% | -189.18% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -47.62M | -94.84M | -18.50M | -19.07M | -21.24M |

## Distribution Plan

**Dividend Yield**: 1.14

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.398214CNY. 
Share conversation: 0.398 for 1 | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| Cash Dividend: 
0.399801CNY | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| Cash Dividend: 
0.4CNY | 2023-05-29 | 2023-05-30 | 2023-05-30 |