---
title: "HUALAN NPM (301093.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301093.SZ/norm.md"
symbol: "301093.SZ"
name: "HUALAN NPM"
parent: "https://longbridge.com/en/quote/301093.SZ.md"
datetime: "2026-05-20T12:47:18.823Z"
locales:
  - [en](https://longbridge.com/en/quote/301093.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301093.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301093.SZ/norm.md)
---

# HUALAN NPM (301093.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0040 | 0.0040 | 0.0419 | 0.0570 | 0.1582 |
| ROE | - | 0.11% | 1.26% | 1.73% | 4.48% |
| Revenue | 129.56M | 129.56M | 178.21M | 132.48M | 163.18M |
| Net income | 609651.00 | 609650.00 | 6.86M | 9.58M | 25.35M |
| Operating income | -1.94M | -3.31M | 1.08M | 12.96M | 21.07M |
| Gross margin | 37.22% | 37.22% | 36.88% | 39.20% | 39.80% |
| Net margin | 0.47% | 0.47% | 3.85% | 7.23% | 15.54% |
| Profit quality | - | - | 2.77% | 46.56% | 29.44% |

## Balance Sheet (CNY)

| Indicator | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.53B | 2.53B | 2.55B | 2.52B | 2.52B |
| Leverage | 1.15 | 1.15 | 1.16 | 1.16 | 1.11 |
| BVPS | 14.46 | 13.43 | 13.36 | 13.48 | 13.79 |
| Turnover | - | 0.2395 | 0.2450 | 0.2424 | 0.2431 |
| Cash & STI | 1.18B | 1.18B | 1.28B | 1.27B | 1.28B |
| Inv & Rec | 147.28M | 147.28M | 154.14M | 164.13M | 147.25M |
| LT assets | 655.98M | 655.98M | 647.30M | 637.45M | 619.93M |
| Net debt | -1.10B | -1.10B | -1.19B | -1.14B | -1.28B |

## Cash Flow Statement (CNY)

| Indicator | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -5.09M | -5.09M | 39.10M | 27.84M | 71.55M |
| Investing CF | -115.25M | -115.25M | -220.27M | 138.79M | -72.69M |
| Financing CF | -3.17M | -3.17M | -10.97M | 2.79M | -165544.00 |
| Free CF | - | -107.79M | 112.99M | -119.95M | 57.73M |
| OCF coverage | -10.96% | -10.96% | 54.46% | 44.38% | 231.87% |
| Repaid & issued | - | - | 126.00M | - | - |
| CapEx | -43.44M | -43.44M | -29.81M | -37.76M | -30.51M |

## Distribution Plan

**Dividend Yield**: 0.13

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY. 
Share conversation: 0.3 for 1 | 2025-07-11 | 2025-07-14 | 2025-07-14 |
| Cash Dividend: 
0.6CNY | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| Cash Dividend: 
0.299999CNY | 2023-07-05 | 2023-07-06 | 2023-07-06 |