---
title: "Hanshow (301275.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301275.SZ/norm.md"
symbol: "301275.SZ"
name: "Hanshow"
parent: "https://longbridge.com/en/quote/301275.SZ.md"
datetime: "2026-03-03T23:54:03.278Z"
locales:
  - [en](https://longbridge.com/en/quote/301275.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301275.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301275.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301275.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301275.SZ/norm.md)


# Hanshow (301275.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2358 | 0.1594 | 0.3817 | 0.4338 | 0.3894 |
| ROE | 9.37% | 7.40% | - | 24.29% | - |
| Revenue | 834.71M | 993.03M | 981.32M | 1.18B | 1.04B |
| Net income | 92.52M | 72.12M | 149.75M | 164.91M | 148.05M |
| Operating income | 134.82M | 58.54M | 153.31M | 184.70M | 167.12M |
| Gross margin | 37.57% | 29.34% | 32.48% | 32.07% | 34.16% |
| Net margin | 11.08% | 7.26% | 15.26% | 13.92% | 14.23% |
| Profit quality | -44.79% | -154.19% | 163.39% | 69.06% | 562.87% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.01B | 6.34B | 6.13B | 5.18B | - |
| Leverage | 1.50 | 1.63 | 1.57 | 1.91 | - |
| BVPS | 9.47 | 9.24 | 9.21 | 7.14 | - |
| Turnover | - | 0.8304 | - | 1.00 | - |
| Cash & STI | 2.57B | 3.14B | 3.56B | 2.70B | - |
| Inv & Rec | 1.02B | 833.20M | 685.67M | 754.51M | - |
| LT assets | 139.03M | 130.32M | 135.37M | 137.59M | - |
| Net debt | -2.34B | -3.06B | -3.48B | -2.62B | - |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -301.03M | -37.97M | 93.83M | 267.46M | 29.69M |
| Investing CF | 80.50M | -829.51M | -192.46M | 84.67M | 107.95M |
| Financing CF | 83.88M | -38.53M | 1.06B | -13.54M | -18.33M |
| Free CF | -723.97M | -218.12M | - | 104.25M | - |
| OCF coverage | -310.94% | -94.51% | 158.90% | 740.43% | 81.96% |
| Repaid & issued | 160.00M | - | - | - | - |
| CapEx | -20.69M | -29.77M | -49.53M | -27.96M | -20.87M |

## Distribution Plan

**Dividend Yield**: 0.30

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.152CNY | 2025-07-02 | 2025-07-03 | 2025-07-03 |