---
title: "Hongdou Industrial (600400.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600400.SH/norm.md"
symbol: "600400.SH"
name: "Hongdou Industrial"
parent: "https://longbridge.com/en/quote/600400.SH.md"
datetime: "2026-05-19T20:32:04.063Z"
locales:
  - [en](https://longbridge.com/en/quote/600400.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600400.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600400.SH/norm.md)
---

# Hongdou Industrial (600400.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | - | -0.0720 | -0.0499 | -0.0588 | -0.0100 |
| ROE | 1.61% | -43.91% | -18.39% | -12.73% | -4.77% |
| Revenue | 685.72M | 1.10B | 265.62M | 313.83M | 554.21M |
| Net income | 5.60M | -204.23M | -109.68M | -78.82M | -30.19M |
| Operating income | 36.17M | -62.84M | -67.90M | -80.39M | -23.44M |
| Gross margin | 42.06% | 37.51% | 30.59% | 24.95% | 34.93% |
| Net margin | 0.82% | -18.64% | -41.29% | -25.12% | -5.45% |
| Profit quality | 17.34% | -24.79% | -1381.51% | -138.21% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.10B | 2.91B | 3.69B | 3.91B | 4.15B |
| Leverage | 2.14 | 2.01 | 1.54 | 1.56 | 1.61 |
| BVPS | - | 0.4894 | 1.06 | 1.07 | 0.8330 |
| Turnover | 0.5967 | 0.6117 | 0.3859 | 0.3969 | 0.4029 |
| Cash & STI | 641.08M | 514.21M | 847.22M | 983.94M | 1.10B |
| Inv & Rec | 299.05M | 220.72M | 180.12M | 195.03M | 215.08M |
| LT assets | 561.81M | 611.01M | 620.67M | 638.28M | 655.61M |
| Net debt | 41.30M | 225.51M | -73.97M | -132.65M | -203.13M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 208.64M | 253.45M | 4.92M | 58.16M | -35.68M |
| Investing CF | 29.30M | -97.88M | -1.68M | -2.68M | 976759.00 |
| Financing CF | -181.04M | -523.40M | -60.23M | -81.17M | -52.14M |
| Free CF | 140.74M | 462.05M | -144.48M | 42.15M | -63.30M |
| OCF coverage | 795.04% | 149.42% | 3.41% | 25.70% | -50.09% |
| Repaid & issued | - | 115.37M | 135.00M | 112.05M | 29.44M |
| CapEx | -1.75M | -33.89M | -1.79M | -3.20M | -6.79M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2024-09-20 | 2024-09-23 | 2024-09-23 |
| Cash Dividend: 
0.01CNY | 2024-07-09 | 2024-07-10 | 2024-07-10 |
| Cash Dividend: 
0.03CNY | 2023-07-06 | 2023-07-07 | 2023-07-07 |