---
title: "Haiyang (603382.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603382.SH/norm.md"
symbol: "603382.SH"
name: "Haiyang"
parent: "https://longbridge.com/en/quote/603382.SH.md"
datetime: "2026-03-07T11:58:54.502Z"
locales:
  - [en](https://longbridge.com/en/quote/603382.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603382.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603382.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/603382.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603382.SH/norm.md)


# Haiyang (603382.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0797 | 0.2900 | 0.2900 | 0.3251 | 0.3200 |
| ROE | 3.26% | 8.98% | - | 14.51% | - |
| Revenue | 968.03M | 1.18B | 1.18B | 1.40B | 1.44B |
| Net income | 14.24M | 39.42M | 39.42M | 44.12M | 43.53M |
| Operating income | 23.17M | 46.46M | 46.46M | 48.98M | 64.08M |
| Gross margin | 9.41% | 9.18% | 9.18% | 6.73% | 9.00% |
| Net margin | 1.47% | 3.34% | 3.34% | 3.15% | 3.03% |
| Profit quality | -26.20% | 65.48% | 65.48% | 40.35% | -286.85% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.57B | 3.78B | 3.78B | 3.00B | - |
| Leverage | 1.90 | 1.98 | 1.98 | 2.21 | - |
| BVPS | 9.56 | 9.69 | 9.69 | 8.95 | - |
| Turnover | - | - | - | 1.93 | - |
| Cash & STI | 617.79M | 936.52M | 936.52M | 347.16M | - |
| Inv & Rec | 558.62M | 584.90M | 584.90M | 558.51M | - |
| LT assets | 1.17B | 1.14B | 1.14B | 1.08B | - |
| Net debt | -87.47M | -328.64M | -328.64M | 97.49M | - |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -88.41M | 70.96M | 70.96M | 121.39M | -22.34M |
| Investing CF | -126.69M | -118.86M | -118.86M | -100.22M | -78.43M |
| Financing CF | -126.69M | 318.77M | 318.77M | -106.57M | -65.91M |
| Free CF | -313.12M | -64.50M | - | -32.43M | - |
| OCF coverage | -29.25% | 20.21% | 20.21% | 33.48% | -14.19% |
| Repaid & issued | 72.28M | 300.27M | 300.27M | 205.26M | -2.30M |
| CapEx | -116.69M | -125.31M | -125.31M | -94.09M | -78.61M |

## Distribution Plan

**Dividend Yield**: 0.68

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2025-09-26 | 2025-09-29 | 2025-09-29 |