---
title: "HUANLEJIA (300997.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300997.SZ/norm.md"
symbol: "300997.SZ"
name: "HUANLEJIA"
parent: "https://longbridge.com/en/quote/300997.SZ.md"
datetime: "2026-05-20T13:54:42.837Z"
locales:
  - [en](https://longbridge.com/en/quote/300997.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300997.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300997.SZ/norm.md)
---

# HUANLEJIA (300997.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0889 | 0.0801 | -0.0192 | -0.0376 | 0.0819 |
| ROE | 13.99% | 13.06% | -3.15% | -5.73% | 11.91% |
| Revenue | 432.18M | 458.53M | 294.15M | 298.71M | 449.00M |
| Net income | 37.16M | 33.65M | -8.03M | -15.70M | 34.25M |
| Operating income | 53.47M | 37.90M | -877117.00 | -18.86M | 48.90M |
| Gross margin | 32.56% | 29.03% | 29.52% | 25.60% | 31.38% |
| Net margin | 8.60% | 7.34% | -2.73% | -5.26% | 7.63% |
| Profit quality | -226.76% | 44.91% | -2.04% | -65.48% | -72.23% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.88B | 1.93B | 1.72B | 1.79B | 1.98B |
| Leverage | 1.74 | 1.84 | 1.70 | 1.74 | 1.69 |
| BVPS | 2.58 | 2.50 | 2.43 | 2.45 | 2.79 |
| Turnover | 0.7693 | 0.7537 | 0.8577 | 0.8903 | 0.8800 |
| Cash & STI | 488.69M | 569.49M | 433.03M | 493.11M | 651.73M |
| Inv & Rec | 237.02M | 238.68M | 182.52M | 194.71M | 189.30M |
| LT assets | 659.48M | 662.03M | 634.11M | 646.91M | 661.78M |
| Net debt | -184.13M | -216.83M | -167.03M | -187.95M | -368.52M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -23.58M | 84.40M | 43.01M | 28.80M | -67.71M |
| Investing CF | -87.09M | -85.47M | -16.88M | 5.61M | -20.64M |
| Financing CF | -12.37M | 78.21M | -41.15M | -105.30M | 29.98M |
| Free CF | -54.75M | 109.13M | -86.73M | -34.75M | -74.41M |
| OCF coverage | -20.40% | 74.30% | 93.57% | 9.13% | -127.20% |
| Repaid & issued | 30.83M | 133.48M | 0.0000 | 200.53M | 73.55M |
| CapEx | -72.83M | -56.26M | -6.88M | -8.99M | -10.36M |

## Distribution Plan

**Dividend Yield**: 1.06

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.191188CNY | 2026-04-24 | 2026-04-27 | 2026-04-27 |
| Cash Dividend: 
0.286783CNY | 2025-04-28 | 2025-04-29 | 2025-04-29 |
| Cash Dividend: 
0.324378CNY | 2024-04-24 | 2024-04-25 | 2024-04-25 |