---
title: "Hengbo Holdings (301225.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301225.SZ/norm.md"
symbol: "301225.SZ"
name: "Hengbo Holdings"
parent: "https://longbridge.com/en/quote/301225.SZ.md"
datetime: "2026-03-16T14:25:04.177Z"
locales:
  - [en](https://longbridge.com/en/quote/301225.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301225.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301225.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301225.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301225.SZ/norm.md)


# Hengbo Holdings (301225.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2791 | 0.3202 | 0.3300 | 0.4408 | 0.2800 |
| ROE | 7.34% | 8.93% | 8.92% | 12.33% | 8.08% |
| Revenue | 263.42M | 252.27M | 215.54M | 251.09M | 217.27M |
| Net income | 27.74M | 33.38M | 33.06M | 44.56M | 28.47M |
| Operating income | 28.70M | 35.32M | 35.93M | 44.31M | 34.27M |
| Gross margin | 28.73% | 29.37% | 32.55% | 33.61% | 33.09% |
| Net margin | 10.53% | 13.23% | 15.34% | 17.75% | 13.10% |
| Profit quality | 50.66% | 110.19% | -97.19% | 81.93% | 213.80% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.99B | 1.90B | 1.90B | 1.87B | 1.75B |
| Leverage | 1.30 | 1.27 | 1.27 | 1.27 | 1.23 |
| BVPS | 15.07 | 14.68 | 14.78 | 14.45 | 14.03 |
| Turnover | 0.5256 | 0.5149 | 0.4875 | 0.4771 | 0.4804 |
| Cash & STI | 426.20M | 490.73M | 531.43M | 627.44M | 661.12M |
| Inv & Rec | 231.73M | 206.89M | 219.81M | 195.57M | 171.00M |
| LT assets | 264.42M | 580.13M | 504.05M | 469.28M | 400.93M |
| Net debt | -423.80M | -488.33M | -531.43M | -627.44M | -651.04M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 56.65M | 32.05M | -36.97M | 54.08M | 16.03M |
| Investing CF | -84.75M | 210.23M | 57.62M | -79.98M | -143.83M |
| Financing CF | 12.61M | -42.63M | - | 13.26M | -120001.00 |
| Free CF | -164.23M | -667706.00 | -145.77M | 1.21M | -108.64M |
| OCF coverage | 60.40% | 27.71% | -52.27% | 60.23% | 26.72% |
| Repaid & issued | - | - | - | 10.00M | 0.0000 |
| CapEx | -93.79M | -73.07M | -70.72M | -81.93M | -59.99M |

## Distribution Plan

**Dividend Yield**: 0.37

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.412361CNY | 2025-06-27 | 2025-06-30 | 2025-06-30 |
| Cash Dividend: 
0.392725CNY | 2024-06-25 | 2024-06-26 | 2024-06-26 |