---
title: "Huitong Energy (600605.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600605.SH/norm.md"
symbol: "600605.SH"
name: "Huitong Energy"
parent: "https://longbridge.com/en/quote/600605.SH.md"
datetime: "2026-03-07T03:54:29.609Z"
locales:
  - [en](https://longbridge.com/en/quote/600605.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600605.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600605.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/600605.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600605.SH/norm.md)


# Huitong Energy (600605.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0272 | 0.0529 | 0.0470 | -0.0161 | 0.0791 |
| ROE | 1.60% | 3.14% | 2.77% | -0.96% | 4.74% |
| Revenue | 26.14M | 28.19M | 29.45M | 34.60M | 34.85M |
| Net income | 5.67M | 11.02M | 9.60M | -3.31M | 16.32M |
| Operating income | 2.10M | 3.85M | 7.07M | -6.87M | 7.23M |
| Gross margin | 46.74% | 47.06% | 50.87% | 38.46% | 42.81% |
| Net margin | 21.68% | 39.10% | 32.59% | -9.58% | 46.84% |
| Profit quality | 242.55% | -3.17% | 102.13% | -46.28% | -59.55% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.52B | 1.53B | 1.66B | 1.65B | 1.62B |
| Leverage | 1.07 | 1.08 | 1.19 | 1.19 | 1.17 |
| BVPS | 6.89 | 6.86 | 6.75 | 6.70 | 6.72 |
| Turnover | 0.0754 | 0.0802 | 0.0842 | 0.0867 | 0.0622 |
| Cash & STI | 736.28M | 785.47M | 910.34M | 1.46B | 1.46B |
| Inv & Rec | 305227.00 | 311167.00 | 654158.00 | 391937.00 | 566834.00 |
| LT assets | 32.68M | 35.70M | 41.65M | 31.39M | 35.27M |
| Net debt | -711.98M | -757.56M | -879.25M | -1.44B | -1.43B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 865419.00 | -121.44M | 6.92M | 14.85M | -12.14M |
| Investing CF | 109.13M | 124.23M | -812.93M | 53.72M | 37.49M |
| Financing CF | -4.03M | -32.51M | -4.03M | -2.47M | -4.94M |
| Free CF | -51.50M | -132.14M | -8.04M | 5.97M | -30.76M |
| OCF coverage | -14.24% | -337.41% | 178.50% | 28.94% | 369.23% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -1.59M | 553048.00 | -3.88M | -40.43M | -189140.00 |

## Distribution Plan

**Dividend Yield**: 0.51

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.14CNY | 2025-04-15 | 2025-04-16 | 2025-04-16 |
| Cash Dividend: 
0.6CNY | 2024-04-09 | 2024-04-10 | 2024-04-10 |
| Cash Dividend: 
0.1CNY | 2023-04-10 | 2023-04-11 | 2023-04-11 |