---
title: "HENGHUI Technology (301678.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301678.SZ/norm.md"
symbol: "301678.SZ"
name: "HENGHUI Technology"
parent: "https://longbridge.com/en/quote/301678.SZ.md"
datetime: "2026-03-07T17:38:31.506Z"
locales:
  - [en](https://longbridge.com/en/quote/301678.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301678.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301678.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301678.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301678.SZ/norm.md)


# HENGHUI Technology (301678.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1218 | 0.2092 | 0.2856 | 0.1984 | 0.2679 |
| ROE | 6.33% | 9.23% | - | - | - |
| Revenue | 225.64M | 233.76M | 240.62M | 178.38M | 221.32M |
| Net income | 30.88M | 37.64M | 51.32M | 34.73M | 48.51M |
| Operating income | 38.48M | 36.01M | 53.14M | 52.25M | 46.84M |
| Gross margin | 24.74% | 27.04% | 32.00% | 39.37% | 35.94% |
| Net margin | 13.69% | 16.10% | 21.33% | 19.47% | 21.92% |
| Profit quality | 364.73% | 82.20% | 126.97% | 164.11% | 78.31% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.07B | 2.20B | 1.45B | - | - |
| Leverage | 1.08 | 1.10 | 1.13 | - | - |
| BVPS | 7.97 | 8.31 | 7.08 | - | - |
| Turnover | - | - | - | - | - |
| Cash & STI | 1.03B | 1.18B | 455.58M | - | - |
| Inv & Rec | 159.64M | 143.25M | 120.52M | - | - |
| LT assets | 404.45M | 404.02M | 408.64M | - | - |
| Net debt | -1.00B | -1.15B | -423.37M | - | - |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 10.55M | 43.81M | 41.85M | 31.84M | 59.81M |
| Investing CF | -168.77M | -5.13M | -14.16M | -2.20M | -2.00M |
| Financing CF | -128.49M | 692.52M | 29.60M | -21.59M | -13.73M |
| Free CF | -87.75M | 32.47M | - | - | - |
| OCF coverage | 5.87% | 800.04% | 282.21% | 138.00% | 272.71% |
| Repaid & issued | 30.00M | 0.0000 | 30.00M | 0.0000 | 10.00M |
| CapEx | -29.40M | -5.61M | -14.43M | -2.20M | -2.00M |

## Distribution Plan

**Dividend Yield**: 0.73

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.5CNY | 2025-09-23 | 2025-09-24 | 2025-09-24 |