---
title: "HC (301008.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301008.SZ/norm.md"
symbol: "301008.SZ"
name: "HC"
parent: "https://longbridge.com/en/quote/301008.SZ.md"
datetime: "2026-05-20T23:46:50.836Z"
locales:
  - [en](https://longbridge.com/en/quote/301008.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301008.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301008.SZ/norm.md)
---

# HC (301008.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0109 | 0.0569 | 0.0696 | 0.0357 | 0.1056 |
| ROE | 0.38% | 2.04% | 2.48% | 1.22% | 4.19% |
| Revenue | 255.79M | 318.77M | 285.51M | 272.04M | 270.43M |
| Net income | 1.44M | 7.65M | 9.23M | 4.04M | 11.93M |
| Operating income | 4.60M | 2.04M | 13.24M | 924693.00 | 14.32M |
| Gross margin | 11.46% | 10.42% | 14.48% | 12.94% | 14.66% |
| Net margin | 0.56% | 2.40% | 3.23% | 1.48% | 4.41% |
| Profit quality | -3.15% | 2.94% | 17.30% | -2.21% | 20.88% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.21B | 2.24B | 2.19B | 2.11B | 2.11B |
| Leverage | 1.46 | 1.48 | 1.46 | 1.42 | 1.82 |
| BVPS | 11.63 | 11.60 | 11.53 | 11.41 | 10.37 |
| Turnover | 0.5245 | 0.5347 | 0.5494 | 0.5507 | 0.5269 |
| Cash & STI | 745.94M | 909.31M | 857.64M | 814.86M | 876.20M |
| Inv & Rec | 196.48M | 191.27M | 207.64M | 174.03M | 151.02M |
| LT assets | 459.51M | 472.80M | 455.31M | 449.04M | 446.30M |
| Net debt | -640.50M | -845.84M | -799.89M | -756.52M | -468.27M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -146.04M | 69.32M | 76.56M | -41.91M | 68.61M |
| Investing CF | 4.79M | -61.75M | -23.99M | -30.76M | -73.04M |
| Financing CF | 11.84M | 6.50M | -1.07M | -38.47M | 48.21M |
| Free CF | -190.75M | 154.43M | 10.86M | -7.61M | 24.46M |
| OCF coverage | -551.04% | 113.73% | 332.03% | -64.99% | 207.38% |
| Repaid & issued | 19.80M | 55.10M | 10.10M | 5.00M | 49.80M |
| CapEx | -19.22M | -9.38M | -13.85M | -19.85M | -32.66M |

## Distribution Plan

**Dividend Yield**: 0.09

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.098947CNY | 2025-05-16 | 2025-05-19 | 2025-05-19 |
| Cash Dividend: 
0.592913CNY. 
Share conversation: 0.395 for 1 | 2024-06-19 | 2024-06-20 | 2024-06-20 |
| Cash Dividend: 
0.4CNY | 2023-05-16 | 2023-05-17 | 2023-05-17 |