---
title: "HMC (300969.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300969.SZ/norm.md"
symbol: "300969.SZ"
name: "HMC"
parent: "https://longbridge.com/en/quote/300969.SZ.md"
datetime: "2026-05-20T14:47:18.887Z"
locales:
  - [en](https://longbridge.com/en/quote/300969.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300969.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300969.SZ/norm.md)
---

# HMC (300969.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3600 | 0.3395 | 0.3899 | 0.3888 | 0.3714 |
| ROE | 11.18% | 10.73% | 13.06% | 12.88% | 12.82% |
| Revenue | 238.62M | 267.76M | 251.30M | 225.52M | 202.83M |
| Net income | 40.16M | 37.59M | 44.41M | 42.85M | 41.80M |
| Operating income | 47.99M | 32.81M | 52.33M | 41.94M | 39.81M |
| Gross margin | 30.36% | 28.63% | 30.49% | 31.01% | 32.22% |
| Net margin | 16.83% | 14.04% | 17.67% | 19.00% | 20.61% |
| Profit quality | 76.52% | 56.12% | 92.83% | 113.35% | 80.09% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.08B | 2.06B | 1.98B | 1.91B | 1.57B |
| Leverage | 1.43 | 1.45 | 1.43 | 1.43 | 1.19 |
| BVPS | 13.03 | 12.68 | 12.34 | 11.95 | 11.83 |
| Turnover | 0.5376 | 0.5213 | 0.5407 | 0.5565 | 0.6112 |
| Cash & STI | 991.48M | 1.10B | 933.75M | 1.01B | 701.18M |
| Inv & Rec | 142.02M | 130.84M | 111.98M | 104.68M | 110.55M |
| LT assets | 433.37M | 426.10M | 424.12M | 421.63M | 410.16M |
| Net debt | -659.97M | -769.41M | -606.26M | -688.85M | -698.90M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 62.72M | 58.46M | 56.37M | 37.00M | 49.71M |
| Investing CF | 37.74M | -112.07M | -111.88M | -468.77M | -42.05M |
| Financing CF | -472234.00 | 1.11M | -1.21M | 290.95M | -425266.00 |
| Free CF | -127.36M | 178.43M | -127.94M | 12.13M | 8.41M |
| OCF coverage | 400.57% | 266.59% | 393.55% | 65.54% | 406.79% |
| Repaid & issued | - | 0.0000 | 0.0000 | 323.59M | - |
| CapEx | -15.66M | -21.33M | -14.84M | -23.94M | -12.22M |

## Distribution Plan

**Dividend Yield**: 0.21

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.4CNY. 
Share conversation: 0.4 for 1 | 2025-05-06 | 2025-05-07 | 2025-05-07 |
| Cash Dividend: 
0.4CNY | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| Cash Dividend: 
0.25CNY | 2023-06-20 | 2023-06-21 | 2023-06-21 |