---
title: "HFH (301086.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301086.SZ/norm.md"
symbol: "301086.SZ"
name: "HFH"
parent: "https://longbridge.com/en/quote/301086.SZ.md"
datetime: "2026-05-21T13:31:12.306Z"
locales:
  - [en](https://longbridge.com/en/quote/301086.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301086.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301086.SZ/norm.md)
---

# HFH (301086.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4300 | 0.2202 | 0.6747 | 0.0435 | 0.2100 |
| ROE | 7.88% | 4.08% | 12.32% | 0.84% | 3.83% |
| Revenue | 282.09M | 261.29M | 294.51M | 182.09M | 173.33M |
| Net income | 38.83M | 19.81M | 58.92M | 4.04M | 18.69M |
| Operating income | 56.18M | 10.92M | 74.18M | 2.56M | 17.27M |
| Gross margin | 38.12% | 27.41% | 42.40% | 26.30% | 30.88% |
| Net margin | 13.77% | 7.58% | 20.01% | 2.22% | 10.78% |
| Profit quality | -9.81% | -43.83% | 82.22% | 18.81% | 90.93% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.59B | 3.89B | 3.00B | 2.69B | 2.59B |
| Leverage | 2.32 | 1.99 | 1.55 | 1.42 | 1.32 |
| BVPS | 22.04 | 21.77 | 21.55 | 21.03 | 21.79 |
| Turnover | 0.2840 | 0.2777 | 0.3100 | 0.3282 | 0.3418 |
| Cash & STI | 962.99M | 1.03B | 945.41M | 733.35M | 744.97M |
| Inv & Rec | 251.30M | 153.70M | 143.77M | 139.71M | 158.81M |
| LT assets | 1.98B | 1.34B | 1.08B | 1.07B | 1.07B |
| Net debt | 809.04M | 103.96M | -471.22M | -452.10M | -476.30M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -572.68M | -24.91M | 90.22M | 13.59M | 18.99M |
| Investing CF | -176.15M | -850.29M | 25.45M | 1.41M | -55.93M |
| Financing CF | 749.11M | 905.61M | 138.88M | -23.46M | 42.59M |
| Free CF | -701.25M | -503.08M | -35.83M | 72.30M | -29.53M |
| OCF coverage | -236.89% | -2.85% | 111.07% | 9.27% | 58.30% |
| Repaid & issued | 765.91M | 993.18M | 194.44M | 93.68M | 47.14M |
| CapEx | -223.94M | -783.92M | -45.25M | -27.86M | -29.22M |

## Distribution Plan

**Dividend Yield**: 0.34

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.8CNY | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| Cash Dividend: 
0.9CNY | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| Cash Dividend: 
1.3CNY. 
Share conversation: 0.5 for 1 | 2023-06-19 | 2023-06-20 | 2023-06-20 |