---
title: "HMT (603306.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603306.SH/norm.md"
symbol: "603306.SH"
name: "HMT"
parent: "https://longbridge.com/en/quote/603306.SH.md"
datetime: "2026-05-20T00:15:14.781Z"
locales:
  - [en](https://longbridge.com/en/quote/603306.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603306.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603306.SH/norm.md)
---

# HMT (603306.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0350 | 0.0865 | 0.1122 | 0.1513 | 0.2710 |
| ROE | 1.35% | 5.33% | 4.32% | 6.23% | 9.96% |
| Revenue | 511.88M | 719.32M | 675.67M | 571.72M | 536.74M |
| Net income | 11.70M | 45.27M | 35.92M | 50.16M | 86.42M |
| Operating income | 4.28M | 35.27M | 48.67M | 50.30M | 102.55M |
| Gross margin | 26.20% | 28.07% | 31.32% | 26.82% | 32.84% |
| Net margin | 2.28% | 6.29% | 5.32% | 8.77% | 16.10% |
| Profit quality | 3.66% | 15.61% | 74.52% | 45.61% | 539.58% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.01B | 5.99B | 5.86B | 5.68B | 5.25B |
| Leverage | 1.65 | 1.66 | 1.66 | 1.64 | 1.60 |
| BVPS | 10.40 | 11.14 | 10.51 | 10.65 | 10.63 |
| Turnover | 0.4404 | 0.4406 | 0.4468 | 0.4410 | 0.4508 |
| Cash & STI | 885.22M | 904.35M | 983.79M | 964.42M | 851.41M |
| Inv & Rec | 288.96M | 295.15M | 314.12M | 312.48M | 292.32M |
| LT assets | 1.47B | 1.45B | 1.35B | 1.33B | 1.19B |
| Net debt | 909.05M | 741.84M | 631.92M | 609.29M | 648.93M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 116.74M | 225.92M | 65.31M | 110.28M | 19.01M |
| Investing CF | -194.05M | -304.67M | -76.22M | -96.45M | -236.16M |
| Financing CF | 84.83M | -34.86M | 21.98M | 97.45M | -67.39M |
| Free CF | -165.21M | 141.11M | -167.65M | 184.71M | -175.12M |
| OCF coverage | 115.73% | 87.65% | 104.80% | 126.74% | 17.04% |
| Repaid & issued | 70.48M | 63.27M | 19.95M | 0.0000 | 650.00M |
| CapEx | -95.55M | -201.25M | -54.15M | -54.97M | -109.05M |

## Distribution Plan

**Dividend Yield**: 0.08

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.087CNY | 2025-06-20 | 2025-06-23 | 2025-06-23 |
| Cash Dividend: 
0.19CNY | 2024-06-14 | 2024-06-17 | 2024-06-17 |
| Cash Dividend: 
0.186CNY | 2023-06-01 | 2023-06-02 | 2023-06-02 |