---
title: "Homelink (301193.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301193.SZ/norm.md"
symbol: "301193.SZ"
name: "Homelink"
parent: "https://longbridge.com/en/quote/301193.SZ.md"
datetime: "2026-03-10T04:31:24.112Z"
locales:
  - [en](https://longbridge.com/en/quote/301193.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301193.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301193.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301193.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301193.SZ/norm.md)


# Homelink (301193.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0472 | -0.2042 | -0.1317 | -0.0537 | 0.0283 |
| ROE | -2.20% | -9.58% | -5.95% | -2.37% | 1.27% |
| Revenue | 741.66M | 617.25M | 505.81M | 603.64M | 655.66M |
| Net income | -9.14M | -39.71M | -24.96M | -10.14M | 5.43M |
| Operating income | 12.78M | -31.90M | -16.77M | -9.47M | 22.89M |
| Gross margin | 17.58% | 12.31% | 14.37% | 12.44% | 18.69% |
| Net margin | -1.23% | -6.43% | -4.93% | -1.68% | 0.83% |
| Profit quality | -14.33% | -113.82% | - | -15.09% | 13.76% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.33B | 4.92B | 4.59B | 4.55B | 4.30B |
| Leverage | 2.94 | 2.77 | 2.55 | 2.49 | 2.30 |
| BVPS | 8.69 | 8.71 | 8.78 | 8.93 | 9.10 |
| Turnover | 0.5125 | 0.5242 | 0.5409 | 0.5370 | 0.6081 |
| Cash & STI | 344.99M | 319.95M | 261.36M | 406.83M | 414.78M |
| Inv & Rec | 709.11M | 498.81M | 496.38M | 447.89M | 427.12M |
| LT assets | 2.94B | 2.86B | 2.66B | 2.57B | 2.30B |
| Net debt | 1.83B | 1.68B | 1.45B | 1.13B | 924.49M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -89.21M | 28.02M | -27.79M | 62.74M | 166.32M |
| Investing CF | -105.52M | -247.27M | -261.25M | -222.51M | -289.05M |
| Financing CF | 186.79M | 270.77M | 136.08M | 125.27M | 28.20M |
| Free CF | -258.14M | -65.66M | -434.76M | 61.33M | -373.82M |
| OCF coverage | -26.08% | 9.45% | -9.62% | 15.70% | 31.66% |
| Repaid & issued | 394.60M | 324.46M | 168.42M | 289.60M | 282.63M |
| CapEx | -99.14M | -247.23M | -261.29M | -238.32M | -279.28M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2024-05-22 | 2024-05-23 | 2024-05-23 |
| Cash Dividend: 
0.3CNY. 
Share conversation: 0.6 for 1 | 2023-04-25 | 2023-04-26 | 2023-04-26 |
| Cash Dividend: 
0.2CNY | 2022-06-21 | 2022-06-22 | 2022-06-22 |