--- title: "HCSC (600378.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600378.SH/norm.md" symbol: "600378.SH" name: "HCSC" parent: "https://longbridge.com/en/quote/600378.SH.md" datetime: "2026-05-20T01:34:25.963Z" locales: - [en](https://longbridge.com/en/quote/600378.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600378.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600378.SH/norm.md) --- # HCSC (600378.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.2388 | 0.1650 | 0.4551 | 0.3563 | 0.1433 | | ROE | 6.70% | 4.70% | 13.26% | 10.59% | 4.29% | | Revenue | 4.23B | 4.39B | 4.54B | 4.60B | 3.16B | | Net income | 308.02M | 212.92M | 587.03M | 459.78M | 184.74M | | Operating income | 503.07M | 108.45M | 743.15M | 486.29M | 239.39M | | Gross margin | 23.97% | 20.16% | 29.98% | 22.16% | 22.69% | | Net margin | 7.28% | 4.85% | 12.93% | 9.99% | 5.85% | | Profit quality | -67.01% | 9.57% | 141.25% | 120.24% | -171.25% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 32.23B | 31.73B | 30.81B | 29.85B | 30.57B | | Leverage | 1.67 | 1.68 | 1.66 | 1.66 | 1.72 | | BVPS | 14.41 | 14.12 | 13.95 | 13.50 | 13.42 | | Turnover | 0.5658 | 0.5393 | 0.5644 | 0.6694 | 0.6178 | | Cash & STI | 4.71B | 5.66B | 3.90B | 3.37B | 4.91B | | Inv & Rec | 2.53B | 1.84B | 2.13B | 1.98B | 2.08B | | LT assets | 13.13B | 13.26B | 13.10B | 13.12B | 13.09B | | Net debt | -1.31B | -2.13B | -957.34M | -719.63M | -1.24B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -750.77M | 1.13B | 526.11M | 404.45M | -139.79M | | Investing CF | -53.83M | -224.46M | -302.26M | -359.96M | -451.14M | | Financing CF | -115.74M | 879.18M | 333.20M | -1.55B | -15.24M | | Free CF | -1.24B | 1.95B | -859.19M | 39.76M | -817.76M | | OCF coverage | -199.19% | 153.54% | 51.23% | 14.25% | -5.31% | | Repaid & issued | 70.00M | 1.18B | 1.06B | 965.99M | 2.17B | | CapEx | -186.18M | -368.51M | -386.86M | -339.89M | -426.14M | ## Distribution Plan **Dividend Yield**: 0.82 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.28601CNY | 2025-06-27 | 2025-06-30 | 2025-06-30 | | Cash Dividend: 0.346CNY | 2024-06-13 | 2024-06-14 | 2024-06-14 | | Cash Dividend: 0.64CNY | 2023-07-12 | 2023-07-13 | 2023-07-13 |