---
title: "HTHC (603409.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603409.SH/norm.md"
symbol: "603409.SH"
name: "HTHC"
parent: "https://longbridge.com/en/quote/603409.SH.md"
datetime: "2026-03-03T19:38:40.588Z"
locales:
  - [en](https://longbridge.com/en/quote/603409.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603409.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603409.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/603409.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603409.SH/norm.md)


# HTHC (603409.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3653 | 0.3256 | 0.2800 | 0.4500 | 0.4005 |
| ROE | 12.84% | 11.28% | - | 22.26% | - |
| Revenue | 338.04M | 273.67M | 259.09M | 314.93M | 270.90M |
| Net income | 47.13M | 41.04M | 29.06M | 42.51M | 38.46M |
| Operating income | 55.93M | 44.77M | 32.70M | 49.00M | 45.78M |
| Gross margin | 27.41% | 29.35% | 23.27% | 26.83% | 26.94% |
| Net margin | 13.94% | 15.00% | 11.22% | 13.50% | 14.20% |
| Profit quality | 143.31% | 54.09% | -247.64% | 124.48% | 278.38% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.09B | 2.02B | 2.14B | 1.54B | - |
| Leverage | 1.39 | 1.40 | 1.46 | 2.00 | - |
| BVPS | 11.84 | 11.46 | 11.64 | 8.08 | - |
| Turnover | - | 0.6935 | - | 0.8353 | - |
| Cash & STI | 554.18M | 538.73M | 637.65M | 86.93M | - |
| Inv & Rec | 108.54M | 89.72M | 95.24M | 83.61M | - |
| LT assets | 559.35M | 556.91M | 553.83M | 555.24M | - |
| Net debt | -532.67M | -508.61M | -518.92M | 124.97M | - |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 39.03M | 82.77M | -13.20M | 39.36M | 16.44M |
| Investing CF | 1.29M | -80.96M | -270.38M | -64.09M | -74.69M |
| Financing CF | -3.49M | -150.55M | 586.18M | 16.88M | 57.89M |
| Free CF | -53.57M | 69.00M | - | -13.03M | - |
| OCF coverage | 213.98% | 45.25% | -10.09% | 45.72% | 23.00% |
| Repaid & issued | 0.0000 | 0.0000 | 16.33M | 41.71M | 54.42M |
| CapEx | -21.76M | -32.30M | -20.40M | -64.14M | -74.69M |

## Distribution Plan

**Dividend Yield**: 1.41

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.5CNY | 2025-06-27 | 2025-06-30 | 2025-06-30 |