---
title: "POWER HF (605100.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/605100.SH/norm.md"
symbol: "605100.SH"
name: "POWER HF"
parent: "https://longbridge.com/en/quote/605100.SH.md"
datetime: "2026-05-20T15:05:44.509Z"
locales:
  - [en](https://longbridge.com/en/quote/605100.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605100.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605100.SH/norm.md)
---

# POWER HF (605100.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0800 | 0.0651 | -0.0018 | 0.0093 | 0.0700 |
| ROE | 2.87% | 2.24% | -0.09% | 0.33% | 2.52% |
| Revenue | 284.04M | 235.04M | 184.95M | 151.65M | 221.78M |
| Net income | 12.89M | 10.02M | -384141.00 | 1.51M | 11.64M |
| Operating income | 13.07M | 11.60M | -5.53M | -3.31M | 6.51M |
| Gross margin | 13.14% | 18.28% | 4.74% | 9.37% | 11.92% |
| Net margin | 4.54% | 4.26% | -0.21% | 0.99% | 5.25% |
| Profit quality | -27.40% | -1039.07% | -11.12% | -8.40% | -12.16% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.33B | 2.22B | 2.24B | 2.27B | 2.40B |
| Leverage | 1.29 | 1.24 | 1.25 | 1.25 | 1.30 |
| BVPS | 10.55 | 10.53 | 8.18 | 11.20 | 11.14 |
| Turnover | 0.3622 | 0.3404 | 0.3209 | 0.3147 | 0.3399 |
| Cash & STI | 507.12M | 662.02M | 478.73M | 685.92M | 490.44M |
| Inv & Rec | 179.83M | 182.96M | 164.92M | 155.24M | 165.62M |
| LT assets | 895.26M | 919.90M | 946.96M | 948.71M | 956.94M |
| Net debt | -427.72M | -581.63M | -384.85M | -592.78M | -392.08M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -47.71M | -1.12M | 49.68M | 39.44M | -53.55M |
| Investing CF | 35.32M | 59.30M | -53.15M | 18.70M | -11.08M |
| Financing CF | -368800.00 | -11.95M | -18.67M | -40.05M | -87075.00 |
| Free CF | -162.12M | 332.15M | -275.09M | 287.05M | -461.57M |
| OCF coverage | -2909.65% | -2.61% | 99.42% | 49.49% | -119.28% |
| Repaid & issued | - | 50.78M | 418342.00 | - | - |
| CapEx | -1.64M | 21.96M | -31.00M | -39.55M | -44.90M |

## Distribution Plan

**Dividend Yield**: 0.52

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-09-29 | 2025-09-30 | 2025-09-30 |
| Cash Dividend: 
0.2CNY | 2025-05-23 | 2025-05-26 | 2025-05-26 |
| Cash Dividend: 
0.2CNY | 2024-10-10 | 2024-10-11 | 2024-10-11 |