---
title: "Haoyue Care (605009.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/605009.SH/norm.md"
symbol: "605009.SH"
name: "Haoyue Care"
parent: "https://longbridge.com/en/quote/605009.SH.md"
datetime: "2026-05-21T02:25:04.277Z"
locales:
  - [en](https://longbridge.com/en/quote/605009.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605009.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605009.SH/norm.md)
---

# Haoyue Care (605009.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3900 | 0.1319 | 0.2591 | 0.2687 | 0.4200 |
| ROE | - | 3.37% | 6.54% | 6.89% | 10.83% |
| Revenue | 974.68M | 1.04B | 958.49M | 848.89M | 911.07M |
| Net income | 83.51M | 28.62M | 54.88M | 57.87M | 90.61M |
| Operating income | 107.80M | 67.43M | 63.55M | 58.61M | 112.31M |
| Gross margin | 33.24% | 30.98% | 29.81% | 30.67% | 34.67% |
| Net margin | 8.57% | 2.76% | 5.73% | 6.82% | 9.95% |
| Profit quality | 53.20% | 39.23% | 60.92% | -74.17% | 278.06% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.11B | 5.11B | 5.22B | 5.32B | 5.17B |
| Leverage | 1.47 | 1.50 | 1.54 | 1.60 | 1.52 |
| BVPS | 16.27 | 15.74 | 15.99 | 15.46 | 15.78 |
| Turnover | - | 0.7542 | 0.7323 | 0.6874 | 0.6625 |
| Cash & STI | 458.43M | 424.44M | 455.18M | 1.55B | 1.25B |
| Inv & Rec | 458.50M | 446.51M | 491.53M | 456.95M | 393.82M |
| LT assets | 2.35B | 2.31B | 2.42B | 2.35B | 2.09B |
| Net debt | -204.26M | -109.76M | -182.67M | -1.28B | -845.49M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 202.61M | 171.87M | 104.31M | -79.02M | 40.39M |
| Investing CF | -100.60M | -42.50M | -658.60M | -100.12M | -196.36M |
| Financing CF | -66.38M | -163.90M | -98.53M | 35.05M | 24.05M |
| Free CF | - | -37.87M | -1.43B | 359.09M | -106.09M |
| OCF coverage | 78.65% | 44.92% | 27.70% | -20.82% | 14.12% |
| Repaid & issued | - | 358.65M | 62.00M | 20.00M | 228.00M |
| CapEx | -194.16M | -64.83M | -316.29M | -96.28M | -84.81M |

## Distribution Plan

**Dividend Yield**: 2.28

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.8423CNY. 
Share conversation: 0.396 for 1 | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| Cash Dividend: 
0.8392CNY | 2024-10-22 | 2024-10-23 | 2024-10-23 |
| Cash Dividend: 
0.8472CNY | 2024-06-18 | 2024-06-19 | 2024-06-19 |