---
title: "AHWB (301520.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301520.SZ/norm.md"
symbol: "301520.SZ"
name: "AHWB"
parent: "https://longbridge.com/en/quote/301520.SZ.md"
datetime: "2026-03-17T20:27:35.372Z"
locales:
  - [en](https://longbridge.com/en/quote/301520.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301520.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301520.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301520.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301520.SZ/norm.md)


# AHWB (301520.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0975 | 0.2193 | 0.1800 | 0.1141 | 0.3404 |
| ROE | 1.67% | 3.99% | 3.15% | 2.05% | 6.08% |
| Revenue | 62.59M | 75.79M | 71.05M | 85.79M | 106.09M |
| Net income | 6.30M | 14.96M | 11.85M | 7.73M | 22.76M |
| Operating income | -5.63M | 3.13M | 4.42M | -5.15M | 16.14M |
| Gross margin | 20.33% | 37.64% | 31.62% | 27.38% | 37.92% |
| Net margin | 10.06% | 19.74% | 16.68% | 9.01% | 21.46% |
| Profit quality | - | 10.65% | -26.21% | -36.97% | 327.66% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.59B | 1.59B | 1.58B | 1.60B | 1.60B |
| Leverage | 1.05 | 1.06 | 1.05 | 1.06 | 1.06 |
| BVPS | 22.83 | 22.71 | 22.46 | 22.70 | 22.63 |
| Turnover | 0.1850 | 0.2141 | 0.2289 | 0.2408 | 0.2530 |
| Cash & STI | 1.16B | 1.18B | 1.16B | 1.20B | 1.14B |
| Inv & Rec | 963381.00 | 983972.00 | 736765.00 | 1.96M | 840279.00 |
| LT assets | 194.44M | 188.18M | 178.51M | 176.43M | 177.27M |
| Net debt | -1.16B | -1.18B | -1.16B | -1.20B | -1.14B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -6.18M | 29.41M | -16.87M | 13.93M | 4.92M |
| Investing CF | -5.19M | -101.42M | 16.19M | -5.08M | -6.96M |
| Financing CF | 0.0000 | -7.49M | -26.80M | -2.84M | 0.0000 |
| Free CF | -29.87M | 22.66M | -33.76M | 66.57M | -73.68M |
| OCF coverage | -62.63% | 331.38% | -54.32% | 390.69% | 45.11% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -9.87M | -8.87M | -9.16M | -3.56M | -10.92M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.349082CNY | 2025-01-23 | 2025-01-24 | 2025-01-24 |
| Cash Dividend: 
0.5CNY | 2024-06-20 | 2024-06-21 | 2024-06-21 |