---
title: "Huayuan Holding (600743.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600743.SH/norm.md"
symbol: "600743.SH"
name: "Huayuan Holding"
parent: "https://longbridge.com/en/quote/600743.SH.md"
datetime: "2026-05-21T07:10:59.369Z"
locales:
  - [en](https://longbridge.com/en/quote/600743.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600743.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600743.SH/norm.md)
---

# Huayuan Holding (600743.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0040 | -0.0270 | -0.0060 | -0.0039 | -0.0060 |
| ROE | -6.94% | -46.39% | -8.76% | -5.20% | -8.46% |
| Revenue | 73.97M | 93.93M | 72.93M | 77.50M | 71.06M |
| Net income | -9.69M | -69.38M | -14.02M | -8.47M | -14.02M |
| Operating income | -1.33M | -49.90M | 3.93M | 6.89M | 1.10M |
| Gross margin | 26.03% | -19.74% | 34.26% | 38.85% | 29.83% |
| Net margin | -13.09% | -73.86% | -19.22% | -10.92% | -19.72% |
| Profit quality | - | -167.14% | 18.08% | 119.17% | -6.08% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.61B | 1.64B | 1.74B | 2.05B | 2.05B |
| Leverage | 2.91 | 2.92 | 2.75 | 3.16 | 3.12 |
| BVPS | 0.2361 | 0.2402 | 0.2698 | 0.2757 | 0.2793 |
| Turnover | 0.1740 | 0.1684 | 0.1005 | 0.1361 | 0.2245 |
| Cash & STI | 140.18M | 152.98M | 149.73M | 446.04M | 453.60M |
| Inv & Rec | 188.48M | 189.87M | 229.43M | 229.52M | 229.33M |
| LT assets | 986.17M | 997.45M | 1.01B | 1.02B | 1.03B |
| Net debt | 801.28M | 789.39M | 811.41M | 816.63M | 806.29M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.70M | 29.85M | 21.74M | 5.78M | -18.10M |
| Investing CF | - | -28800.00 | 346100.00 | 1.66M | 327.54M |
| Financing CF | -8.10M | -28.69M | -318.39M | -11.92M | -52.70M |
| Free CF | -15.88M | 80.85M | -9.35M | 13.20M | 272.61M |
| OCF coverage | -58.17% | 88.13% | 2.01% | 32.61% | -70.48% |
| Repaid & issued | - | 0.0000 | 771.43M | - | - |
| CapEx | - | -28800.00 | -73900.00 | -66698.00 | -164679.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06CNY | 2021-06-08 | 2021-06-09 | 2021-06-09 |
| Cash Dividend: 
0.12CNY | 2020-06-11 | 2020-06-12 | 2020-06-12 |
| Cash Dividend: 
0.12CNY | 2019-06-14 | 2019-06-17 | 2019-06-17 |