---
title: "HAONENG (603809.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603809.SH/norm.md"
symbol: "603809.SH"
name: "HAONENG"
parent: "https://longbridge.com/en/quote/603809.SH.md"
datetime: "2026-06-13T13:18:48.093Z"
locales:
  - [en](https://longbridge.com/en/quote/603809.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603809.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603809.SH/norm.md)
---

# HAONENG (603809.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1126 | 0.0128 | 0.0943 | 0.0948 | 0.1136 |
| ROE | 11.14% | 1.27% | 9.47% | 10.00% | 13.53% |
| Revenue | 687.21M | 794.58M | 641.75M | 633.79M | 619.30M |
| Net income | 103.59M | 11.61M | 81.71M | 79.77M | 104.06M |
| Operating income | 133.04M | 89.16M | 128.93M | 104.71M | 130.95M |
| Gross margin | 31.24% | 22.69% | 31.72% | 31.02% | 32.15% |
| Net margin | 15.07% | 1.46% | 12.73% | 12.59% | 16.80% |
| Profit quality | 327.32% | 66.95% | 9030.14% | 35.66% | -109.84% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.38B | 7.07B | 6.84B | 6.63B | 6.45B |
| Leverage | 1.95 | 1.93 | 1.87 | 2.04 | 2.06 |
| BVPS | 4.10 | 3.98 | 3.97 | 3.78 | 3.76 |
| Turnover | 0.3990 | 0.4046 | 0.4134 | - | 0.4131 |
| Cash & STI | 253.90M | 279.65M | 284.80M | 511.78M | 486.89M |
| Inv & Rec | 989.86M | 873.72M | 864.35M | 785.44M | 757.97M |
| LT assets | 4.01B | 3.87B | 3.57B | 3.48B | 3.25B |
| Net debt | 2.01B | 1.91B | 1.80B | 1.68B | 1.69B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 40.64M | 133.18M | 1.43M | 293.60M | -119.22M |
| Investing CF | -206.84M | -171.41M | -346.06M | -252.03M | -182.13M |
| Financing CF | 137.36M | 96.57M | 183.23M | -12.72M | 187.60M |
| Free CF | -200.23M | 196.23M | -686.40M | 172.06M | -295.13M |
| OCF coverage | 8.49% | 24.97% | 0.28% | 35.05% | -28.57% |
| Repaid & issued | 298.38M | 383.50M | 343.31M | 555.14M | 407.90M |
| CapEx | -288.32M | -239.15M | -366.63M | -209.22M | -192.52M |

## Distribution Plan

**Dividend Yield**: 1.43

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15CNY | 2026-06-02 | 2026-06-03 | 2026-06-03 |
| Cash Dividend: 
0.2CNY. 
Share conversation: 0.3 for 1 | 2025-04-24 | 2025-04-25 | 2025-04-25 |
| Cash Dividend: 
0.2CNY. 
Share conversation: 0.48 for 1 | 2024-06-04 | 2024-06-05 | 2024-06-05 |