---
title: "HUALI (603038.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603038.SH/norm.md"
symbol: "603038.SH"
name: "HUALI"
parent: "https://longbridge.com/en/quote/603038.SH.md"
datetime: "2026-05-20T18:33:21.826Z"
locales:
  - [en](https://longbridge.com/en/quote/603038.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603038.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603038.SH/norm.md)
---

# HUALI (603038.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2600 | 0.0930 | 0.0393 | 0.0300 | -0.0533 |
| ROE | - | 8.33% | 3.21% | 2.09% | -3.46% |
| Revenue | 351.84M | 445.17M | 312.82M | 220.40M | 430.54M |
| Net income | 68.79M | 28.70M | 10.97M | 7.14M | -11.80M |
| Operating income | 65.78M | 65.10M | 14.77M | 11.42M | 32.47M |
| Gross margin | 36.25% | 31.76% | 27.47% | 28.96% | 28.62% |
| Net margin | 19.55% | 6.45% | 3.51% | 3.24% | -2.74% |
| Profit quality | -153.71% | -744.72% | -43.07% | -24.52% | 15.38% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.02B | 2.86B | 2.72B | 2.85B | 2.91B |
| Leverage | 1.80 | 1.75 | 1.72 | 1.80 | 1.84 |
| BVPS | 5.42 | 5.19 | 5.08 | 5.09 | 5.06 |
| Turnover | - | 0.5924 | 0.5072 | 0.4650 | 0.4266 |
| Cash & STI | 401.05M | 261.31M | 351.01M | 563.86M | 627.85M |
| Inv & Rec | 251.49M | 202.91M | 195.48M | 199.22M | 187.22M |
| LT assets | 666.53M | 771.40M | 792.70M | 724.66M | 738.16M |
| Net debt | 419.65M | 391.05M | 301.83M | 175.30M | -1.54M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -42.79M | -8.74M | -34.30M | -46.56M | 211.05M |
| Investing CF | -24.50M | -31.94M | -94.95M | -20.52M | 38.38M |
| Financing CF | -15.94M | -2.27M | -62.17M | 63.98M | -18.62M |
| Free CF | - | -138.15M | -23.73M | -219.93M | 136.43M |
| OCF coverage | -20.25% | -12.20% | -17.61% | -38.42% | 254.93% |
| Repaid & issued | 173.42M | 48.27M | 83.11M | 159.99M | 25.22M |
| CapEx | -23.58M | -26.91M | -47.96M | -26.28M | -36.74M |

## Distribution Plan

**Dividend Yield**: 0.29

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| Cash Dividend: 
0.05CNY. 
Share conversation: 0.3 for 1 | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| Cash Dividend: 
0.034CNY | 2023-07-04 | 2023-07-05 | 2023-07-05 |