---
title: "Highfine (301393.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301393.SZ/norm.md"
symbol: "301393.SZ"
name: "Highfine"
parent: "https://longbridge.com/en/quote/301393.SZ.md"
datetime: "2026-03-16T22:03:00.108Z"
locales:
  - [en](https://longbridge.com/en/quote/301393.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301393.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301393.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301393.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301393.SZ/norm.md)


# Highfine (301393.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2187 | 0.3793 | 0.3200 | 0.3497 | 0.2802 |
| ROE | 4.00% | 7.11% | 6.09% | 6.69% | 5.47% |
| Revenue | 164.40M | 135.09M | 135.21M | 123.72M | 103.10M |
| Net income | 23.35M | 41.09M | 34.80M | 37.72M | 30.53M |
| Operating income | 34.92M | 34.33M | 30.07M | 30.66M | 27.75M |
| Gross margin | 36.27% | 41.68% | 38.83% | 34.56% | 47.83% |
| Net margin | 14.21% | 30.41% | 25.74% | 30.49% | 29.61% |
| Profit quality | 1319.97% | 106.00% | 236.95% | 155.08% | 59.36% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.55B | 2.42B | 2.39B | 2.35B | 2.34B |
| Leverage | 1.09 | 1.04 | 1.04 | 1.04 | 1.04 |
| BVPS | 22.09 | 21.68 | 21.55 | 21.20 | 20.96 |
| Turnover | 0.2286 | 0.2105 | 0.2111 | 0.1949 | 0.1793 |
| Cash & STI | 1.49B | 1.70B | 1.70B | 1.71B | 1.75B |
| Inv & Rec | 156.00M | 137.77M | 114.35M | 116.70M | 103.25M |
| LT assets | 519.67M | 356.97M | 322.11M | 320.39M | 301.92M |
| Net debt | -1.48B | -1.70B | -1.70B | -1.70B | -1.74B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.65M | 32.39M | 12.69M | 19.77M | 46.75M |
| Investing CF | -241.61M | 417.45M | 178.55M | 10.94M | -223.07M |
| Financing CF | -117.65M | -28.61M | -474955.00 | -26.95M | 1.15M |
| Free CF | -9.05M | 10.42M | -36.09M | -34.64M | 4.40M |
| OCF coverage | 1.13% | 53.61% | 54.50% | 24.05% | 305.02% |
| Repaid & issued | 75.00M | - | - | - | - |
| CapEx | -37.67M | -31.33M | -23.29M | -66.53M | -15.83M |

## Distribution Plan

**Dividend Yield**: 0.77

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.133977CNY | 2025-11-10 | 2025-11-11 | 2025-11-11 |
| Cash Dividend: 
0.262477CNY | 2025-05-21 | 2025-05-22 | 2025-05-22 |
| Cash Dividend: 
0.12381CNY | 2024-11-08 | 2024-11-11 | 2024-11-11 |