---
title: "HXGF (603115.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603115.SH/norm.md"
symbol: "603115.SH"
name: "HXGF"
parent: "https://longbridge.com/en/quote/603115.SH.md"
datetime: "2026-05-20T15:05:53.786Z"
locales:
  - [en](https://longbridge.com/en/quote/603115.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603115.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603115.SH/norm.md)
---

# HXGF (603115.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1600 | 0.2351 | 0.3249 | 0.1898 | 0.0900 |
| ROE | 7.40% | 11.29% | 16.06% | 8.68% | 4.43% |
| Revenue | 632.80M | 584.50M | 618.73M | 585.77M | 506.31M |
| Net income | 39.65M | 59.10M | 80.82M | 43.62M | 22.69M |
| Operating income | 51.01M | 53.51M | 87.47M | 40.59M | 24.33M |
| Gross margin | 21.15% | 22.25% | 26.36% | 19.54% | 17.01% |
| Net margin | 6.27% | 10.11% | 13.06% | 7.45% | 4.48% |
| Profit quality | -1156.49% | 79.98% | -5439.77% | 55.17% | -247.50% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.30B | 3.20B | 3.02B | 2.79B | 2.64B |
| Leverage | 1.53 | 1.51 | 1.46 | 1.42 | 1.28 |
| BVPS | 8.95 | 8.78 | 8.54 | 8.20 | 8.61 |
| Turnover | 0.8141 | 0.7890 | 0.8124 | 0.8227 | 0.8081 |
| Cash & STI | 682.27M | 709.73M | 652.05M | 645.29M | 538.56M |
| Inv & Rec | 355.52M | 358.17M | 318.62M | 298.18M | 315.15M |
| LT assets | 1.09B | 1.07B | 948.83M | 862.03M | 819.37M |
| Net debt | -194.86M | -331.12M | -334.79M | -404.27M | -513.56M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.41M | 66.91M | -1.61M | 73.57M | -9.83M |
| Investing CF | -50.97M | -70.32M | -95.74M | -65.43M | -83.83M |
| Financing CF | 106.49M | 58.86M | 96.61M | 72.14M | 25.00M |
| Free CF | -257.61M | 124.82M | -222.14M | 82.25M | -91.65M |
| OCF coverage | -3.57% | 98.58% | -1.57% | 38.79% | -17.98% |
| Repaid & issued | 109.19M | 61.07M | 76.31M | 216.02M | 25.00M |
| CapEx | -120.96M | -65.66M | -100.87M | -45.79M | -54.67M |

## Distribution Plan

**Dividend Yield**: 0.61

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.6CNY | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| Cash Dividend: 
0.5CNY | 2024-06-25 | 2024-06-26 | 2024-06-26 |
| Cash Dividend: 
0.75CNY | 2023-07-05 | 2023-07-06 | 2023-07-06 |