---
title: "Shaanxi Huada (301517.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301517.SZ/norm.md"
symbol: "301517.SZ"
name: "Shaanxi Huada"
parent: "https://longbridge.com/en/quote/301517.SZ.md"
datetime: "2026-05-20T22:40:30.681Z"
locales:
  - [en](https://longbridge.com/en/quote/301517.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301517.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301517.SZ/norm.md)
---

# Shaanxi Huada (301517.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1100 | -0.4103 | -0.0025 | 0.0291 | -0.1214 |
| ROE | -5.00% | -16.00% | -0.12% | 1.36% | -5.47% |
| Revenue | 79.38M | 175.31M | 176.44M | 168.00M | 85.99M |
| Net income | -15.99M | -52.53M | -418438.00 | 4.56M | -18.44M |
| Operating income | -17.47M | -7.47M | 17.75M | -12.50M | -17.08M |
| Gross margin | 29.18% | 28.54% | 32.10% | 29.38% | 39.25% |
| Net margin | -20.15% | -29.97% | -0.24% | 2.71% | -21.45% |
| Profit quality | - | -25.33% | -37.99% | -29.72% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.20B | 2.20B | 2.18B | 2.10B | 2.16B |
| Leverage | 1.68 | 1.66 | 1.58 | 1.53 | 1.58 |
| BVPS | 8.75 | 10.06 | 8.86 | 8.86 | 8.86 |
| Turnover | 0.2748 | 0.2761 | 0.2616 | 0.2542 | 0.2378 |
| Cash & STI | 607.77M | 626.79M | 584.79M | 573.76M | 608.23M |
| Inv & Rec | 343.50M | 299.49M | 355.90M | 382.45M | 374.14M |
| LT assets | 392.07M | 382.74M | 367.45M | 367.27M | 372.68M |
| Net debt | -275.76M | -301.08M | -273.30M | -326.00M | -278.51M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -24.58M | 29.50M | -46.72M | 42.06M | -35.64M |
| Investing CF | -4.40M | 23.85M | -2.86M | -1.63M | -8.01M |
| Financing CF | 8.24M | 19.49M | 66.45M | -79.44M | 4.16M |
| Free CF | -19.85M | 125.83M | -65.25M | 53.96M | -41.96M |
| OCF coverage | -123.51% | 37.64% | -498.72% | 35.09% | -143.47% |
| Repaid & issued | 24.93M | 91.94M | 73.34M | 38.36M | 22.06M |
| CapEx | -4.40M | -7.99M | -5.97M | -1.63M | -8.01M |

## Distribution Plan

**Dividend Yield**: 0.06

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.056CNY. 
Share conversation: 0.4 for 1 | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| Cash Dividend: 
0.02CNY | 2025-01-09 | 2025-01-10 | 2025-01-10 |
| Cash Dividend: 
0.131CNY | 2024-06-25 | 2024-06-26 | 2024-06-26 |