---
title: "HENGYU DATACOM (300965.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300965.SZ/norm.md"
symbol: "300965.SZ"
name: "HENGYU DATACOM"
parent: "https://longbridge.com/en/quote/300965.SZ.md"
datetime: "2026-05-20T04:30:14.298Z"
locales:
  - [en](https://longbridge.com/en/quote/300965.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300965.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300965.SZ/norm.md)
---

# HENGYU DATACOM (300965.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0565 | 0.1722 | 0.1330 | 0.2106 | 0.0854 |
| ROE | -1.09% | 3.35% | 2.59% | 4.08% | 1.66% |
| Revenue | 25.90M | 53.85M | 62.52M | 42.01M | 42.13M |
| Net income | -3.39M | 10.33M | 7.98M | 12.63M | 5.13M |
| Operating income | 1.12M | -1.63M | 11.24M | 5.79M | 643771.00 |
| Gross margin | 48.10% | 24.29% | 51.47% | 44.40% | 37.03% |
| Net margin | -13.09% | 19.19% | 12.76% | 30.06% | 12.17% |
| Profit quality | -4.16% | -2.42% | 52.58% | 155.77% | -2.10% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.46B | 1.47B | 1.48B | 1.45B | 1.46B |
| Leverage | 1.18 | 1.19 | 1.20 | 1.17 | 1.18 |
| BVPS | 20.63 | 20.68 | 20.50 | 20.57 | 20.69 |
| Turnover | 0.1260 | 0.1366 | 0.1425 | 0.1290 | 0.1305 |
| Cash & STI | 894.50M | 926.08M | 868.52M | 844.92M | 638.94M |
| Inv & Rec | 65.09M | 67.45M | 79.64M | 89.10M | 87.92M |
| LT assets | 103.64M | 103.23M | 105.46M | 106.65M | 108.83M |
| Net debt | -894.36M | -925.91M | -868.35M | -844.72M | -638.74M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -27.04M | 67.52M | 21.37M | 3.72M | -30.67M |
| Investing CF | 43.23M | -46.03M | -41.49M | -164.90M | 131.05M |
| Financing CF | -31397.00 | -13.80M | -31397.00 | -21.00M | -31397.00 |
| Free CF | -35.40M | 61.74M | -4.13M | 221.55M | -237.56M |
| OCF coverage | -328.12% | 467.55% | 902.19% | 17.35% | -2459.14% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -8.24M | -578410.00 | -2.40M | -387367.00 | -1.25M |

## Distribution Plan

**Dividend Yield**: 0.77

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.23CNY | 2025-10-22 | 2025-10-23 | 2025-10-23 |
| Cash Dividend: 
0.35CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| Cash Dividend: 
0.03CNY | 2024-10-23 | 2024-10-24 | 2024-10-24 |