---
title: "HENAN THINKER AUTOMATIC EQUIPMENT (603508.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603508.SH/norm.md"
symbol: "603508.SH"
name: "HENAN THINKER AUTOMATIC EQUIPMENT"
parent: "https://longbridge.com/en/quote/603508.SH.md"
datetime: "2026-05-20T16:07:35.404Z"
locales:
  - [en](https://longbridge.com/en/quote/603508.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603508.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603508.SH/norm.md)
---

# HENAN THINKER AUTOMATIC EQUIPMENT (603508.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4200 | 0.4202 | 0.2415 | 0.4718 | 0.3300 |
| ROE | 15.73% | 16.27% | 8.85% | 15.07% | 10.64% |
| Revenue | 378.61M | 566.30M | 264.12M | 370.13M | 319.06M |
| Net income | 160.62M | 159.69M | 92.91M | 176.74M | 126.81M |
| Operating income | 190.97M | 195.37M | 108.87M | 195.18M | 143.63M |
| Gross margin | 62.67% | 65.02% | 70.65% | 69.30% | 61.98% |
| Net margin | 42.42% | 28.20% | 35.18% | 47.75% | 39.74% |
| Profit quality | 134.89% | 112.28% | 93.43% | 51.44% | 7763.35% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.63B | 4.56B | 4.29B | 4.95B | 5.26B |
| Leverage | 1.07 | 1.10 | 1.08 | 1.06 | 1.06 |
| BVPS | 10.89 | 10.50 | 10.09 | 11.94 | 12.66 |
| Turnover | 0.3195 | 0.3098 | 0.3378 | 0.3377 | 0.2991 |
| Cash & STI | 1.29B | 1.15B | 972.18M | 1.61B | 1.68B |
| Inv & Rec | 392.75M | 409.04M | 455.64M | 407.81M | 387.56M |
| LT assets | 257.33M | 262.00M | 269.75M | 270.91M | 276.82M |
| Net debt | -1.29B | -1.15B | -941.11M | -1.61B | -1.66B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 141.58M | 174.01M | 116.53M | 379.43M | 1.85M |
| Investing CF | -211.19M | 71.68M | 573.33M | 41.80M | 61.32M |
| Financing CF | -37600.00 | 200000.00 | -756.58M | -453.06M | - |
| Free CF | 83.17M | 195.65M | 65.83M | 350.72M | -40.37M |
| OCF coverage | 2455.11% | 2871.10% | 14.45% | 83.01% | 60.60% |
| Repaid & issued | - | 0.0000 | 44.10M | - | - |
| CapEx | -5.77M | -6.06M | -5.69M | -4.03M | -3.05M |

## Distribution Plan

**Dividend Yield**: 12.86

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.5245CNY | 2026-05-20 | 2026-05-21 | 2026-05-21 |
| Cash Dividend: 
2.1CNY | 2025-09-08 | 2025-09-09 | 2025-09-09 |
| Cash Dividend: 
1.18828CNY | 2025-06-11 | 2025-06-12 | 2025-06-12 |