---
title: "Honglin Electronic (301439.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301439.SZ/norm.md"
symbol: "301439.SZ"
name: "Honglin Electronic"
parent: "https://longbridge.com/en/quote/301439.SZ.md"
datetime: "2026-03-15T19:40:22.628Z"
locales:
  - [en](https://longbridge.com/en/quote/301439.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301439.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301439.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301439.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301439.SZ/norm.md)


# Honglin Electronic (301439.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1300 | 0.1099 | 0.1300 | 0.1497 | 0.0991 |
| ROE | 6.85% | 5.76% | - | 8.13% | 5.25% |
| Revenue | 1.09B | 1.01B | 861.47M | 859.96M | 1.02B |
| Net income | 50.31M | 42.03M | 50.44M | 58.31M | 37.00M |
| Operating income | 60.92M | 41.07M | 54.72M | 48.71M | 49.77M |
| Gross margin | 12.41% | 12.66% | 13.12% | 13.30% | 10.91% |
| Net margin | 4.63% | 4.14% | 5.86% | 6.78% | 3.62% |
| Profit quality | -1215.81% | -57.58% | -39.56% | 62.80% | 18.88% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.96B | 4.68B | 4.55B | 4.36B | 4.08B |
| Leverage | 1.64 | 1.56 | 1.52 | 1.50 | 1.41 |
| BVPS | 7.61 | 7.48 | 7.53 | 7.40 | 7.36 |
| Turnover | 0.8459 | 0.8952 | 0.8850 | 0.8265 | 0.8084 |
| Cash & STI | 707.66M | 667.89M | 885.36M | 1.08B | 997.32M |
| Inv & Rec | 771.57M | 786.29M | 699.24M | 606.02M | 590.35M |
| LT assets | 1.26B | 1.20B | 1.07B | 904.59M | 810.94M |
| Net debt | -328.04M | -379.59M | -596.38M | -905.56M | -938.09M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -5.01M | -71.32M | -138.31M | 77.55M | 263.59M |
| Investing CF | -47.58M | -82.18M | -167.07M | -69.82M | -92.95M |
| Financing CF | 92.88M | -85.24M | 108.95M | 74.60M | 18.70M |
| Free CF | -52.43M | -174.23M | - | 68.77M | 119.97M |
| OCF coverage | -3.96% | -31.74% | -88.64% | 73.50% | 283.66% |
| Repaid & issued | 175.52M | 56.76M | 128.58M | 119.62M | 17.32M |
| CapEx | -47.61M | -82.24M | -136.89M | -59.89M | -93.08M |

## Distribution Plan

**Dividend Yield**: 1.17

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.1CNY | 2024-11-28 | 2024-11-29 | 2024-11-29 |
| Cash Dividend: 
0.3CNY | 2024-05-29 | 2024-05-30 | 2024-05-30 |