---
title: "QHD PORT (601326.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601326.SH/norm.md"
symbol: "601326.SH"
name: "QHD PORT"
parent: "https://longbridge.com/en/quote/601326.SH.md"
datetime: "2026-05-20T20:25:18.493Z"
locales:
  - [en](https://longbridge.com/en/quote/601326.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601326.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601326.SH/norm.md)
---

# QHD PORT (601326.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0800 | 0.0381 | 0.0698 | 0.0959 | 0.0800 |
| ROE | 8.31% | 4.24% | 8.02% | 11.45% | 8.62% |
| Revenue | 1.67B | 1.77B | 1.76B | 1.84B | 1.61B |
| Net income | 427.70M | 215.60M | 402.83M | 567.22M | 420.61M |
| Operating income | 466.92M | 218.87M | 360.96M | 570.93M | 473.53M |
| Gross margin | 39.25% | 37.64% | 45.21% | 42.73% | 40.42% |
| Net margin | 25.55% | 12.16% | 22.87% | 30.82% | 26.11% |
| Profit quality | 135.56% | 47.56% | 43.77% | 77.90% | 168.74% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 27.74B | 27.79B | 28.13B | 28.50B | 27.93B |
| Leverage | 1.28 | 1.30 | 1.32 | 1.36 | 1.35 |
| BVPS | 3.71 | 3.66 | 3.63 | 3.56 | 3.53 |
| Turnover | 0.2532 | 0.2510 | 0.2497 | 0.2397 | 0.2400 |
| Cash & STI | 2.96B | 2.85B | 5.25B | 5.66B | 4.49B |
| Inv & Rec | 137.80M | 138.68M | 142.68M | 152.83M | 147.07M |
| LT assets | 13.17B | 13.45B | 13.43B | 13.57B | 13.53B |
| Net debt | 1.16B | 1.32B | -849.44M | -854.06M | 718.90M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 344.44M | 460.21M | 824.68M | 732.87M | 280.63M |
| Investing CF | -223.04M | -2.62B | 1.94B | -347.64M | 105.60M |
| Financing CF | -81.28M | -261.67M | -899.26M | -438.51M | -63.52M |
| Free CF | -448.08M | 1.03B | -1.20B | 1.62B | -269.57M |
| OCF coverage | 97.09% | 58.63% | 63.99% | 105.44% | 90.75% |
| Repaid & issued | 50.00M | 102.00M | 158.00M | 200.00M | 60.00M |
| CapEx | -225.07M | -408.05M | -244.76M | -52.16M | -190.09M |

## Distribution Plan

**Dividend Yield**: 2.49

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.085CNY | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| Cash Dividend: 
0.083CNY | 2024-07-16 | 2024-07-17 | 2024-07-17 |
| Cash Dividend: 
0.071CNY | 2023-07-18 | 2023-07-19 | 2023-07-19 |