---
title: "HOLYVIEW (603375.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603375.SH/norm.md"
symbol: "603375.SH"
name: "HOLYVIEW"
parent: "https://longbridge.com/en/quote/603375.SH.md"
datetime: "2026-05-21T02:03:26.454Z"
locales:
  - [en](https://longbridge.com/en/quote/603375.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603375.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603375.SH/norm.md)
---

# HOLYVIEW (603375.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0200 | -0.0904 | 0.0494 | 0.1009 | 0.0400 |
| ROE | 0.64% | -2.34% | 1.24% | 2.59% | 1.06% |
| Revenue | 94.93M | 123.79M | 111.22M | 146.74M | 88.01M |
| Net income | 2.47M | -9.13M | 4.87M | 10.21M | 4.17M |
| Operating income | -2.33M | -21.89M | 3.30M | 12.98M | -1.27M |
| Gross margin | 26.03% | 21.13% | 30.10% | 34.10% | 35.27% |
| Net margin | 2.60% | -7.37% | 4.38% | 6.96% | 4.74% |
| Profit quality | -9.39% | -338.68% | 28.38% | 32.58% | -12.04% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.70B | 1.73B | 1.75B | 1.75B | 1.70B |
| Leverage | 1.11 | 1.13 | 1.13 | 1.12 | 1.10 |
| BVPS | 15.51 | 15.48 | 15.70 | 15.63 | 15.67 |
| Turnover | 0.2802 | 0.2738 | 0.2945 | 0.2854 | 0.2858 |
| Cash & STI | 814.39M | 785.20M | 796.41M | 789.98M | 728.99M |
| Inv & Rec | 198.76M | 203.95M | 228.56M | 227.56M | 228.16M |
| LT assets | 104.95M | 107.89M | 107.84M | 108.47M | 110.18M |
| Net debt | -766.33M | -740.48M | -747.07M | -751.84M | -712.64M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 24.86M | 6.46M | 11.62M | 39.83M | 10.53M |
| Investing CF | -259.95M | 151.56M | 1.15M | -62.66M | -166.44M |
| Financing CF | 3.59M | -21.98M | -755647.00 | 18.20M | 11.65M |
| Free CF | 18.12M | 35.73M | -18.76M | 56.90M | 5.02M |
| OCF coverage | 268.18% | 39.03% | 87.75% | 2307.20% | 1666.65% |
| Repaid & issued | 12.00M | 8.00M | 12.00M | 22.00M | 12.00M |
| CapEx | -1.02M | -2.53M | -3.41M | -1.05M | -589381.00 |

## Distribution Plan

**Dividend Yield**: 0.19

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-08-06 | 2025-08-07 | 2025-08-07 |
| Cash Dividend: 
0.4CNY | 2024-07-19 | 2024-07-22 | 2024-07-22 |