---
title: "Shaanxi Heimao (601015.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601015.SH/norm.md"
symbol: "601015.SH"
name: "Shaanxi Heimao"
parent: "https://longbridge.com/en/quote/601015.SH.md"
datetime: "2026-05-20T00:15:37.322Z"
locales:
  - [en](https://longbridge.com/en/quote/601015.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601015.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601015.SH/norm.md)
---

# Shaanxi Heimao (601015.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1500 | -0.2085 | -0.1398 | -0.1000 | -0.1300 |
| ROE | -25.24% | -32.03% | -19.65% | -13.32% | -16.70% |
| Revenue | 2.34B | 2.28B | 2.62B | 2.65B | 2.58B |
| Net income | -313.21M | -430.61M | -283.94M | -200.77M | -261.56M |
| Operating income | -322.59M | -523.21M | -125.23M | -172.22M | -307.59M |
| Gross margin | -10.76% | -18.16% | -1.72% | -2.98% | -10.32% |
| Net margin | -13.36% | -18.89% | -10.84% | -7.58% | -10.12% |
| Profit quality | -306.61% | - | -511.48% | - | -102.35% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 17.97B | 17.86B | 19.41B | 19.72B | 20.23B |
| Leverage | 2.84 | 2.66 | 2.63 | 2.55 | 2.53 |
| BVPS | 2.36 | 2.51 | 2.76 | 2.90 | 3.00 |
| Turnover | 0.5180 | 0.5233 | 0.5489 | 0.5894 | 0.6266 |
| Cash & STI | 1.50B | 1.01B | 1.09B | 1.42B | 1.60B |
| Inv & Rec | 835.74M | 833.53M | 609.71M | 930.79M | 881.07M |
| LT assets | 11.31B | 11.46B | 12.78B | 12.83B | 12.99B |
| Net debt | 4.61B | 5.01B | 4.77B | 3.89B | 3.59B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 105.21M | -564.34M | 24.48M | -295.22M | 300.53M |
| Investing CF | 19.76M | 1.22B | -126.59M | 128.71M | -71.74M |
| Financing CF | 1.68M | -741.63M | 137.83M | -289.49M | 247.66M |
| Free CF | 353.36M | -1.07B | -649.13M | -709.61M | 953.23M |
| OCF coverage | 27.89% | -6.57% | -1.85% | -9.05% | 74.09% |
| Repaid & issued | 316.00M | 6.19B | -62.15M | 2.72B | 859.00M |
| CapEx | -68.88M | -257.48M | -126.93M | -117.27M | -72.43M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2023-06-15 | 2023-06-16 | 2023-06-16 |
| Cash Dividend: 
0.05CNY | 2021-04-28 | 2021-04-29 | 2021-04-29 |
| Cash Dividend: 
0.1CNY | 2020-06-11 | 2020-06-12 | 2020-06-12 |