--- title: "HWASU (600935.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600935.SH/norm.md" symbol: "600935.SH" name: "HWASU" parent: "https://longbridge.com/en/quote/600935.SH.md" datetime: "2026-03-08T10:22:26.403Z" locales: - [en](https://longbridge.com/en/quote/600935.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600935.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600935.SH/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/600935.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600935.SH/norm.md) # HWASU (600935.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0021 | -0.0200 | -0.0200 | -0.0629 | -0.0200 | | ROE | 0.59% | -4.95% | -3.77% | -14.43% | -3.84% | | Revenue | 1.26B | 1.12B | 1.07B | 1.36B | 1.42B | | Net income | 8.77M | -73.24M | -55.43M | -217.10M | -59.05M | | Operating income | 80.70M | -151.31M | 26.38M | -191.43M | -45.56M | | Gross margin | 21.88% | 0.70% | 12.49% | -12.19% | 14.73% | | Net margin | 0.70% | -6.53% | -5.20% | -16.01% | -4.16% | | Profit quality | 24.49% | -113.04% | -13.56% | -68.82% | -16.22% | ## Balance Sheet (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 9.91B | 9.87B | 10.10B | 10.30B | 10.22B | | Leverage | 1.66 | 1.65 | 1.73 | 1.74 | 1.67 | | BVPS | 1.67 | 1.66 | 1.67 | 1.68 | 1.75 | | Turnover | 0.4774 | 0.5034 | 0.5222 | 0.5216 | 0.5591 | | Cash & STI | 641.27M | 378.00M | 389.25M | 652.09M | 467.83M | | Inv & Rec | 226.07M | 302.24M | 437.96M | 242.09M | 346.99M | | LT assets | 7.91B | 7.98B | 8.01B | 8.15B | 8.13B | | Net debt | -22.71M | 240.57M | 519.73M | 286.09M | 530.42M | ## Cash Flow Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 329.50M | 133.85M | -194.55M | 278.14M | 280.89M | | Investing CF | -67.74M | -72.91M | -96.69M | -265.44M | -296.86M | | Financing CF | -6.20M | -48.06M | 47.93M | 148.64M | 182.90M | | Free CF | -158.07M | 236.08M | -383.20M | 708.34M | -321.27M | | OCF coverage | 442.91% | 38.75% | -184.71% | 88.87% | 68.30% | | Repaid & issued | 0.0000 | 25.00M | 56.00M | 194.00M | 299.00M | | CapEx | -68.19M | -73.88M | -97.26M | -267.60M | -295.14M | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.003CNY | 2024-07-16 | 2024-07-17 | 2024-07-17 | | Cash Dividend: 0.037CNY | 2023-07-19 | 2023-07-20 | 2023-07-20 | | Cash Dividend: 0.079CNY | 2022-06-23 | 2022-06-24 | 2022-06-24 |