--- title: "HANMA TECHNOLOGY (600375.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600375.SH/norm.md" symbol: "600375.SH" name: "HANMA TECHNOLOGY" parent: "https://longbridge.com/en/quote/600375.SH.md" datetime: "2026-05-20T08:17:17.218Z" locales: - [en](https://longbridge.com/en/quote/600375.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600375.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600375.SH/norm.md) --- # HANMA TECHNOLOGY (600375.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0200 | 0.0030 | 0.0100 | 0.0100 | 0.0100 | | ROE | 3.21% | 0.83% | 1.55% | 1.92% | 1.10% | | Revenue | 2.01B | 2.10B | 1.61B | 1.53B | 1.32B | | Net income | 27.14M | 6.95M | 12.90M | 15.97M | 11.76M | | Operating income | 21.75M | -432188.00 | 45.13M | 33.09M | 14.33M | | Gross margin | 6.97% | 9.50% | 8.09% | 8.81% | 8.75% | | Net margin | 1.35% | 0.33% | 0.80% | 1.05% | 0.89% | | Profit quality | 44.01% | -0.17% | -82.61% | 30.80% | -13.42% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 8.98B | 8.28B | 8.26B | 7.63B | 7.40B | | Leverage | 2.66 | 2.47 | 2.49 | 2.31 | 2.25 | | BVPS | 2.50 | 2.10 | 2.09 | 2.08 | 2.06 | | Turnover | 0.8844 | 0.8346 | 0.7448 | 0.7109 | 0.6212 | | Cash & STI | 498.81M | 698.99M | 1.07B | 1.02B | 969.62M | | Inv & Rec | 1.02B | 772.53M | 821.11M | 705.65M | 695.51M | | LT assets | 1.86B | 1.89B | 1.93B | 1.96B | 1.99B | | Net debt | 155.12M | 930.83M | -285.37M | -345.06M | -268.76M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 49.42M | 260.63M | -54.62M | 107.45M | -106.83M | | Investing CF | -116.03M | -801.76M | 684171.00 | -9.74M | 1.82M | | Financing CF | -102.37M | 147.67M | -98.70M | -37.50M | -34.74M | | Free CF | -118.00M | 191.31M | -152.86M | 217.76M | 408.10M | | OCF coverage | 47.85% | 412.59% | -2090.89% | 191.47% | -269.97% | | Repaid & issued | - | 0.0000 | 99.50M | - | - | | CapEx | -776112.00 | -11.26M | -1.41M | -10.84M | -55853.00 |