---
title: "Huazhijie (603400.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603400.SH/norm.md"
symbol: "603400.SH"
name: "Huazhijie"
parent: "https://longbridge.com/en/quote/603400.SH.md"
datetime: "2026-03-07T17:16:48.005Z"
locales:
  - [en](https://longbridge.com/en/quote/603400.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603400.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603400.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/603400.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603400.SH/norm.md)


# Huazhijie (603400.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2754 | 0.5191 | 0.5900 | 0.3684 | 0.4806 |
| ROE | 8.70% | 15.21% | - | - | - |
| Revenue | 331.57M | 363.00M | 336.52M | 293.30M | 288.95M |
| Net income | 27.45M | 38.84M | 44.31M | 27.23M | 36.94M |
| Operating income | 29.72M | 39.67M | 50.83M | 34.69M | 37.82M |
| Gross margin | 23.47% | 23.26% | 25.85% | 24.66% | 28.26% |
| Net margin | 8.28% | 10.70% | 13.17% | 9.28% | 12.79% |
| Profit quality | 600.16% | 141.96% | 75.67% | 65.59% | 400.48% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.83B | 1.90B | 1.44B | - | - |
| Leverage | 1.45 | 1.50 | 1.85 | - | - |
| BVPS | 12.59 | 12.64 | 10.39 | - | - |
| Turnover | - | - | - | - | - |
| Cash & STI | 665.40M | 885.75M | 405.89M | - | - |
| Inv & Rec | 310.32M | 329.54M | 363.15M | - | - |
| LT assets | 178.92M | 158.55M | 145.82M | - | - |
| Net debt | -632.79M | -850.85M | -389.53M | - | - |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 4.95M | 27.94M | 67.18M | 52.88M | 9.44M |
| Investing CF | -194.58M | -19.65M | -12.52M | -14.87M | 209304.00 |
| Financing CF | -62.09M | 462.71M | -31.23M | -6.61M | -7.31M |
| Free CF | -217.57M | 11.46M | - | - | - |
| OCF coverage | 6.88% | 117.64% | 536.61% | 494.50% | 236.17% |
| Repaid & issued | 20.00M | 20.00M | - | - | - |
| CapEx | -25.47M | -19.65M | -12.52M | -14.90M | 206650.00 |

## Distribution Plan

**Dividend Yield**: 1.27

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.5CNY | 2026-01-09 | 2026-01-12 | 2026-01-12 |
| Cash Dividend: 
0.4CNY | 2025-08-21 | 2025-08-22 | 2025-08-22 |