---
title: "Hualan Vac (301207.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301207.SZ/norm.md"
symbol: "301207.SZ"
name: "Hualan Vac"
parent: "https://longbridge.com/en/quote/301207.SZ.md"
datetime: "2026-03-10T00:28:11.723Z"
locales:
  - [en](https://longbridge.com/en/quote/301207.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301207.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301207.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301207.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301207.SZ/norm.md)


# Hualan Vac (301207.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1870 | -0.0202 | 0.0551 | -0.1039 | 0.4059 |
| ROE | 7.69% | -0.80% | 2.17% | -4.09% | 16.13% |
| Revenue | 746.03M | 35.68M | 24.28M | 170.45M | 921.83M |
| Net income | 111.51M | -11.98M | 32.78M | -61.84M | 242.09M |
| Operating income | 91.39M | -51.96M | 9.94M | -119.83M | 255.11M |
| Gross margin | 75.49% | 102.36% | 85.99% | 38.16% | 81.27% |
| Net margin | 14.95% | -33.58% | 134.98% | -36.28% | 26.26% |
| Profit quality | 119.96% | -47.95% | -384.04% | -102.08% | 254.28% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.18B | 6.91B | 7.44B | 7.52B | 7.64B |
| Leverage | 1.27 | 1.17 | 1.23 | 1.25 | 1.25 |
| BVPS | 9.54 | 9.95 | 10.16 | 10.11 | 10.24 |
| Turnover | 0.1318 | 0.1626 | 0.1466 | 0.1453 | 0.2135 |
| Cash & STI | 3.08B | 3.07B | 3.29B | 3.23B | 2.54B |
| Inv & Rec | 269.42M | 381.02M | 313.50M | 208.84M | 243.83M |
| LT assets | 971.50M | 1.00B | 1.04B | 1.07B | 1.09B |
| Net debt | -3.08B | -3.07B | -2.99B | -2.93B | -2.24B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 76.19M | 108.37M | -2.59M | 117.40M | 100.32M |
| Investing CF | 276.56M | 312.17M | -99.66M | -27.27M | -762.02M |
| Financing CF | -81.00M | -328.43M | -30.66M | 1.72M | -69.57M |
| Free CF | 196.71M | 300.69M | -124.84M | 353.44M | -208.30M |
| OCF coverage | 94.35% | 32.76% | -7.90% | 894.53% | 905.78% |
| Repaid & issued | - | - | - | - | - |
| CapEx | 253439.00 | -2.35M | -2.10M | -13.12M | -9.54M |

## Distribution Plan

**Dividend Yield**: 4.08

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.593982CNY | 2025-10-24 | 2025-10-27 | 2025-10-27 |
| Cash Dividend: 
0.197994CNY | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| Cash Dividend: 
0.6CNY | 2024-06-13 | 2024-06-14 | 2024-06-14 |