---
title: "HCVAC (301392.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301392.SZ/norm.md"
symbol: "301392.SZ"
name: "HCVAC"
parent: "https://longbridge.com/en/quote/301392.SZ.md"
datetime: "2026-05-20T01:27:58.384Z"
locales:
  - [en](https://longbridge.com/en/quote/301392.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301392.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301392.SZ/norm.md)
---

# HCVAC (301392.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2749 | 0.0417 | -0.2606 | 0.3491 | 0.0832 |
| ROE | 14.79% | 2.53% | -13.46% | 18.23% | 4.49% |
| Revenue | 113.52M | 165.92M | 40.74M | 165.63M | 97.39M |
| Net income | 27.49M | 4.60M | -24.99M | 34.32M | 8.32M |
| Operating income | 34.59M | 1.07M | -27.90M | 36.92M | 8.88M |
| Gross margin | 55.95% | 15.64% | -10.73% | 34.21% | 25.89% |
| Net margin | 24.22% | 2.77% | -61.34% | 20.72% | 8.54% |
| Profit quality | 538.18% | 1.39% | - | 17.45% | -94.98% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.27B | 1.28B | 1.19B | 1.16B | 1.11B |
| Leverage | 1.68 | 1.76 | 1.64 | 1.52 | 1.49 |
| BVPS | 7.57 | 7.30 | 7.25 | 7.60 | 7.46 |
| Turnover | 0.4076 | 0.3919 | 0.3474 | 0.4251 | - |
| Cash & STI | 313.10M | 332.31M | 276.21M | 365.22M | 181.53M |
| Inv & Rec | 458.81M | 435.07M | 406.26M | 308.31M | 338.46M |
| LT assets | 197.40M | 201.25M | 197.03M | 192.36M | 186.67M |
| Net debt | -311.12M | -311.20M | -225.58M | -314.55M | -130.83M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 6.43M | 76.72M | -52.44M | 211.61M | -9.35M |
| Investing CF | -3.04M | 175091.00 | -5.24M | -25.28M | -19.14M |
| Financing CF | -19.13M | -30.38M | -10.39M | -20.37M | 19.79M |
| Free CF | -18.37M | 113.92M | -87.04M | 200.90M | -46.01M |
| OCF coverage | 27.52% | 248.43% | -203.16% | 782.06% | -54.47% |
| Repaid & issued | 1.00M | 0.0000 | 0.0000 | 0.0000 | 20.00M |
| CapEx | -3.22M | -880282.00 | -15.50M | -6.48M | -17.17M |

## Distribution Plan

**Dividend Yield**: 0.16

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2026-05-21 | 2026-05-22 | 2026-05-22 |
| Cash Dividend: 
0.1CNY | 2025-09-17 | 2025-09-18 | 2025-09-18 |
| Cash Dividend: 
0.2CNY | 2025-05-22 | 2025-05-23 | 2025-05-23 |