---
title: "MH AUTO (301199.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301199.SZ/norm.md"
symbol: "301199.SZ"
name: "MH AUTO"
parent: "https://longbridge.com/en/quote/301199.SZ.md"
datetime: "2026-03-09T22:48:44.327Z"
locales:
  - [en](https://longbridge.com/en/quote/301199.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301199.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301199.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301199.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301199.SZ/norm.md)


# MH AUTO (301199.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1607 | 0.1464 | 0.2201 | 0.1025 | 0.1395 |
| ROE | 6.28% | 5.79% | 8.83% | 4.18% | 5.76% |
| Revenue | 248.22M | 266.22M | 342.23M | 191.34M | 254.79M |
| Net income | 30.00M | 27.33M | 41.09M | 19.13M | 26.05M |
| Operating income | 44.33M | 20.21M | 49.34M | 4.75M | 28.30M |
| Gross margin | 31.23% | 14.12% | 21.20% | 12.93% | 18.66% |
| Net margin | 12.09% | 10.27% | 12.01% | 10.00% | 10.22% |
| Profit quality | -839.15% | 38.63% | -99.76% | 5.53% | 37.90% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.05B | 3.09B | 3.01B | 3.05B | 2.94B |
| Leverage | 1.58 | 1.63 | 1.60 | 1.66 | 1.61 |
| BVPS | 10.32 | 10.15 | 10.08 | 9.86 | 9.75 |
| Turnover | 0.3500 | 0.3457 | 0.3428 | 0.3442 | 0.3433 |
| Cash & STI | 722.46M | 903.29M | 825.19M | 876.26M | 761.37M |
| Inv & Rec | 1.08B | 1.10B | 1.07B | 1.13B | 1.02B |
| LT assets | 253.84M | 248.33M | 247.44M | 240.96M | 236.38M |
| Net debt | -722.46M | -903.29M | -825.19M | -876.00M | -761.23M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -5.28M | 52.33M | -49.46M | 85.84M | 74.67M |
| Investing CF | -16.41M | -90.65M | 67.01M | -177.12M | -83.82M |
| Financing CF | 0.0000 | -13.33M | - | -49275.00 | -32850.00 |
| Free CF | -192.60M | 80.02M | -68.09M | 111.75M | 9.51M |
| OCF coverage | -222.43% | 296.73% | -308.38% | 1095.40% | 1094.67% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -2.37M | -4.30M | -16.04M | -7.75M | -6.82M |

## Distribution Plan

**Dividend Yield**: 0.59

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.07CNY | 2025-11-12 | 2025-11-13 | 2025-11-13 |
| Cash Dividend: 
0.1CNY. 
Share conversation: 0.4 for 1 | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| Cash Dividend: 
0.07CNY | 2024-06-04 | 2024-06-05 | 2024-06-05 |