--- title: "HIT WELDING (301137.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/301137.SZ/norm.md" symbol: "301137.SZ" name: "HIT WELDING" parent: "https://longbridge.com/en/quote/301137.SZ.md" datetime: "2026-03-11T08:06:30.351Z" locales: - [en](https://longbridge.com/en/quote/301137.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/301137.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/301137.SZ/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301137.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301137.SZ/norm.md) # HIT WELDING (301137.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0710 | 0.0363 | 0.0338 | 0.1232 | 0.0142 | | ROE | 4.05% | 1.80% | 1.81% | 6.99% | 0.80% | | Revenue | 458.16M | 434.42M | 371.48M | 482.40M | 376.61M | | Net income | 13.81M | 6.13M | 6.15M | 23.53M | 2.67M | | Operating income | 23.74M | 5.10M | 9.58M | 9.95M | 4.83M | | Gross margin | 12.51% | 9.71% | 12.83% | 9.78% | 9.23% | | Net margin | 3.01% | 1.41% | 1.66% | 4.88% | 0.71% | | Profit quality | 43.87% | 18.94% | -41.07% | 43.92% | 9.62% | ## Balance Sheet (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 2.42B | 2.25B | 2.29B | 2.40B | 2.04B | | Leverage | 1.66 | 1.56 | 1.58 | 1.67 | 1.53 | | BVPS | 7.54 | 7.46 | 7.50 | 7.47 | 7.33 | | Turnover | 0.7834 | 0.7788 | 0.7477 | 0.7032 | 0.7396 | | Cash & STI | 408.07M | 336.59M | 360.13M | 546.87M | 463.24M | | Inv & Rec | 435.09M | 417.59M | 387.93M | 367.75M | 314.68M | | LT assets | 580.85M | 600.54M | 594.49M | 563.45M | 498.60M | | Net debt | -101.38M | -79.22M | -92.06M | -140.11M | -225.91M | ## Cash Flow Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 54.11M | 26.92M | -23.32M | 22.65M | 50.23M | | Investing CF | 27.55M | -155.19M | -62.80M | 95.44M | -74.75M | | Financing CF | 40.74M | -36.97M | -126.61M | 35.49M | 10.63M | | Free CF | -13.51M | 14.53M | -60.03M | -92.05M | -29.56M | | OCF coverage | 60.38% | 17.29% | -12.38% | 31.64% | 56.47% | | Repaid & issued | 101.48M | 107.34M | 22.00M | 86.00M | 76.01M | | CapEx | -27.23M | -14.37M | -36.83M | -19.36M | -25.20M | ## Distribution Plan **Dividend Yield**: 0.14 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.09CNY | 2025-06-27 | 2025-06-30 | 2025-06-30 | | Cash Dividend: 0.128CNY | 2024-06-26 | 2024-06-27 | 2024-06-27 | | Cash Dividend: 0.089CNY | 2023-06-20 | 2023-06-21 | 2023-06-21 |