---
title: "HOOTECH (301026.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301026.SZ/norm.md"
symbol: "301026.SZ"
name: "HOOTECH"
parent: "https://longbridge.com/en/quote/301026.SZ.md"
datetime: "2026-05-20T16:24:34.978Z"
locales:
  - [en](https://longbridge.com/en/quote/301026.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301026.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301026.SZ/norm.md)
---

# HOOTECH (301026.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4040 | 0.3693 | 0.2093 | 0.3795 | 0.1556 |
| ROE | 15.42% | 14.05% | 8.35% | 15.47% | 6.54% |
| Revenue | 1.79B | 1.90B | 1.04B | 631.32M | 715.49M |
| Net income | 64.14M | 57.11M | 33.00M | 59.34M | 24.75M |
| Operating income | 76.92M | 86.88M | 50.55M | 64.50M | 10.65M |
| Gross margin | 5.31% | 4.77% | 8.44% | 11.76% | 3.49% |
| Net margin | 3.58% | 3.01% | 3.18% | 9.40% | 3.46% |
| Profit quality | 14.17% | -9.63% | 10.30% | -19.25% | 5.40% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.24B | 5.48B | 4.63B | 4.12B | 3.10B |
| Leverage | 2.41 | 3.23 | 2.73 | 2.55 | 1.94 |
| BVPS | 10.68 | 10.56 | 10.27 | 9.80 | 9.71 |
| Turnover | 1.46 | 1.00 | 0.7135 | 0.6571 | 1.22 |
| Cash & STI | 742.52M | 1.17B | 1.64B | 1.46B | 620.82M |
| Inv & Rec | 1.78B | 2.36B | 1.36B | 1.04B | 772.02M |
| LT assets | 486.28M | 493.30M | 505.79M | 514.76M | 532.82M |
| Net debt | -319.14M | 345.79M | -201.01M | 86.26M | -15.52M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 542.64M | -902.12M | 490.83M | -335.02M | 197.43M |
| Investing CF | -88.54M | 747.03M | -348.60M | -662.82M | -71.64M |
| Financing CF | -373.05M | 77.22M | -122.24M | 982.03M | -46.68M |
| Free CF | 609.82M | -444.42M | -64.52M | 15.85M | 234.94M |
| OCF coverage | 57.50% | -63.04% | 86.08% | -45.35% | 116.40% |
| Repaid & issued | 271.80M | 1.53B | 178.59M | 1.81B | 10.00M |
| CapEx | -3.01M | 31.05M | -269.37M | -5.14M | -20.96M |

## Distribution Plan

**Dividend Yield**: 0.84

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.396535CNY. 
Share conversation: 0.396 for 1 | 2025-06-03 | 2025-06-04 | 2025-06-04 |
| Cash Dividend: 
0.297401CNY | 2024-05-28 | 2024-05-29 | 2024-05-29 |
| Cash Dividend: 
0.4CNY | 2023-05-30 | 2023-05-31 | 2023-05-31 |