---
title: "HLA GROUP (600398.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600398.SH/norm.md"
symbol: "600398.SH"
name: "HLA GROUP"
parent: "https://longbridge.com/en/quote/600398.SH.md"
datetime: "2026-05-20T23:46:41.834Z"
locales:
  - [en](https://longbridge.com/en/quote/600398.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600398.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600398.SH/norm.md)
---

# HLA GROUP (600398.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2000 | 0.0616 | 0.0508 | 0.1491 | 0.2100 |
| ROE | 20.21% | 6.68% | 6.31% | 14.47% | 21.40% |
| Revenue | 6.66B | 6.03B | 4.03B | 5.38B | 6.19B |
| Net income | 949.30M | 303.58M | 281.99M | 645.22M | 935.20M |
| Operating income | 1.27B | 162.09M | 543.14M | 705.82M | 1.25B |
| Gross margin | 45.32% | 35.91% | 48.24% | 41.19% | 46.62% |
| Net margin | 14.25% | 5.04% | 6.99% | 11.99% | 15.12% |
| Profit quality | 80.24% | 6.60% | -78.62% | 62.45% | 78.98% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 33.49B | 34.05B | 33.09B | 33.42B | 33.08B |
| Leverage | 1.72 | 1.83 | 1.81 | 1.86 | 1.82 |
| BVPS | 4.06 | 3.81 | 3.75 | 3.69 | 4.03 |
| Turnover | 0.6640 | 0.6409 | 0.6499 | 0.6429 | 0.6267 |
| Cash & STI | 8.22B | 6.94B | 5.72B | 8.11B | 7.75B |
| Inv & Rec | 9.29B | 10.82B | 11.52B | 10.26B | 10.60B |
| LT assets | 4.29B | 4.43B | 4.44B | 4.57B | 4.52B |
| Net debt | -6.61B | -5.32B | -4.04B | -6.43B | -6.07B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.58B | 2.46B | -690.82M | 1.13B | 1.59B |
| Investing CF | 349.70M | -1.27B | -615.34M | -216.50M | -478.06M |
| Financing CF | -636.11M | 46.37M | -1.00B | -548.10M | -310.66M |
| Free CF | -231.14M | 3.17B | -2.70B | 2.13B | 1.42B |
| OCF coverage | 1689.61% | 189.45% | -179.76% | 160.24% | 2338.51% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -93.56M | -136.87M | -108.57M | -116.62M | -67.87M |

## Distribution Plan

**Dividend Yield**: 9.75

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.41CNY | 2026-05-08 | 2026-05-11 | 2026-05-11 |
| Cash Dividend: 
0.18CNY | 2025-07-09 | 2025-07-10 | 2025-07-10 |
| Cash Dividend: 
0.23CNY | 2024-09-04 | 2024-09-05 | 2024-09-05 |