---
title: "HAOHUA ENERGY (601101.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601101.SH/norm.md"
symbol: "601101.SH"
name: "HAOHUA ENERGY"
parent: "https://longbridge.com/en/quote/601101.SH.md"
datetime: "2026-05-19T21:46:24.668Z"
locales:
  - [en](https://longbridge.com/en/quote/601101.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601101.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601101.SH/norm.md)
---

# HAOHUA ENERGY (601101.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2200 | -0.0316 | 0.0714 | 0.1195 | 0.1900 |
| ROE | 10.57% | -1.39% | 3.53% | 5.66% | 9.10% |
| Revenue | 2.60B | 1.72B | 1.91B | 1.86B | 2.54B |
| Net income | 319.78M | -41.66M | 105.90M | 171.63M | 276.54M |
| Operating income | 495.25M | 248.76M | 278.13M | 202.70M | 523.00M |
| Gross margin | 32.56% | 43.55% | 30.96% | 32.40% | 33.82% |
| Net margin | 12.28% | -2.42% | 5.54% | 9.23% | 10.90% |
| Profit quality | 55.52% | 94.31% | 42.74% | 58.19% | 74.33% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 29.56B | 28.63B | 28.45B | 28.92B | 29.16B |
| Leverage | 1.90 | 1.91 | 1.86 | 1.91 | 1.88 |
| BVPS | 8.55 | 8.26 | 8.39 | 8.27 | 8.57 |
| Turnover | 0.2757 | 0.2812 | 0.2968 | 0.2993 | 0.3149 |
| Cash & STI | 5.12B | 4.51B | 4.40B | 4.87B | 4.72B |
| Inv & Rec | 219.45M | 219.65M | 193.02M | 189.40M | 186.96M |
| LT assets | 12.41B | 12.27B | 12.20B | 12.26B | 12.34B |
| Net debt | 1.50B | 2.71B | 2.51B | 1.97B | 2.15B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 891.97M | 263.78M | 650.81M | 348.37M | 703.65M |
| Investing CF | -97.33M | -370.67M | -206.81M | -191.85M | -218.10M |
| Financing CF | -162.96M | 198.64M | -891.98M | -56.80M | 18.11M |
| Free CF | 367.18M | 899.17M | -1.27B | 984.76M | -198.17M |
| OCF coverage | 92.37% | 28.21% | 48.02% | 64.81% | 151.10% |
| Repaid & issued | 118.37M | 861.80M | 316.61M | 240.00M | 340.00M |
| CapEx | -160.96M | -382.86M | -278.86M | -240.71M | -218.42M |

## Distribution Plan

**Dividend Yield**: 4.11

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.458CNY | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| Cash Dividend: 
0.35CNY | 2024-06-25 | 2024-06-26 | 2024-06-26 |
| Cash Dividend: 
0.34CNY | 2023-06-16 | 2023-06-19 | 2023-06-19 |