---
title: "HAGG (601177.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601177.SH/norm.md"
symbol: "601177.SH"
name: "HAGG"
parent: "https://longbridge.com/en/quote/601177.SH.md"
datetime: "2026-05-20T16:59:02.014Z"
locales:
  - [en](https://longbridge.com/en/quote/601177.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601177.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601177.SH/norm.md)
---

# HAGG (601177.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1549 | 0.1137 | 0.1972 | 0.1809 | 0.1334 |
| ROE | 8.73% | 6.56% | 11.55% | 10.88% | 8.05% |
| Revenue | 516.04M | 669.22M | 656.86M | 622.26M | 451.14M |
| Net income | 62.75M | 46.14M | 79.98M | 73.76M | 53.64M |
| Operating income | 16.24M | -16.58M | 39.72M | 26.36M | 13.36M |
| Gross margin | 21.97% | 15.92% | 18.66% | 18.27% | 21.33% |
| Net margin | 12.16% | 6.90% | 12.18% | 11.85% | 11.89% |
| Profit quality | -59.38% | -10.01% | 49.44% | 42.79% | -255.30% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.36B | 5.35B | 5.35B | 5.17B | 5.01B |
| Leverage | 1.78 | 1.82 | 1.85 | 1.82 | 1.81 |
| BVPS | 7.14 | 6.95 | 6.84 | 6.73 | 6.56 |
| Turnover | 0.4750 | 0.4650 | 0.4623 | 0.4715 | 0.4780 |
| Cash & STI | 386.71M | 483.43M | 424.77M | 365.70M | 366.21M |
| Inv & Rec | 806.61M | 752.14M | 767.32M | 727.63M | 670.59M |
| LT assets | 1.08B | 1.06B | 1.07B | 1.09B | 1.10B |
| Net debt | 498.96M | 442.39M | 620.94M | 656.02M | 705.31M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -27.36M | 165.54M | 80.36M | 61.60M | -5.23M |
| Investing CF | -58.15M | 100.82M | -50.62M | -16.04M | -44.25M |
| Financing CF | -46.66M | -117.85M | -8.31M | -62.74M | -18.21M |
| Free CF | -58.24M | 247.09M | -46.75M | 74.53M | -53.26M |
| OCF coverage | -13.36% | 116.94% | 52.25% | 16.39% | -1.82% |
| Repaid & issued | 137.68M | 8.34M | 130.36M | 306.75M | 256.88M |
| CapEx | -21.59M | -9.82M | -21.51M | -9.78M | -12.33M |

## Distribution Plan

**Dividend Yield**: 0.37

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06CNY | 2025-07-09 | 2025-07-10 | 2025-07-10 |
| Cash Dividend: 
0.05CNY | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| Cash Dividend: 
0.071CNY | 2023-07-06 | 2023-07-07 | 2023-07-07 |