---
title: "HUATONG WIRES & CABLES GROUP (605196.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/605196.SH/norm.md"
symbol: "605196.SH"
name: "HUATONG WIRES & CABLES GROUP"
parent: "https://longbridge.com/en/quote/605196.SH.md"
datetime: "2026-05-21T13:49:58.943Z"
locales:
  - [en](https://longbridge.com/en/quote/605196.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605196.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605196.SH/norm.md)
---

# HUATONG WIRES & CABLES GROUP (605196.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1300 | 0.0571 | 0.2284 | 0.1924 | 0.0800 |
| ROE | 7.68% | 3.42% | 14.68% | 11.98% | 5.26% |
| Revenue | 2.13B | 2.19B | 1.92B | 1.89B | 1.54B |
| Net income | 64.54M | 28.37M | 119.54M | 96.08M | 41.71M |
| Operating income | 204.74M | 107.90M | 199.64M | 103.61M | 132.06M |
| Gross margin | 15.67% | 14.50% | 16.70% | 13.22% | 15.63% |
| Net margin | 3.03% | 1.30% | 6.23% | 5.08% | 2.72% |
| Profit quality | -195.12% | -206.51% | -5267.41% | 292.18% | 224.15% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.28B | 9.82B | 9.34B | 8.25B | 7.70B |
| Leverage | 3.04 | 2.94 | 2.83 | 2.57 | 2.40 |
| BVPS | 6.63 | 6.53 | 6.46 | 6.33 | 6.26 |
| Turnover | 0.9041 | 0.8908 | 0.8765 | 0.9530 | 0.9629 |
| Cash & STI | 956.18M | 838.64M | 913.14M | 813.74M | 1.00B |
| Inv & Rec | 2.24B | 2.08B | 2.00B | 1.75B | 1.63B |
| LT assets | 2.99B | 3.62B | 3.42B | 2.67B | 2.21B |
| Net debt | 3.07B | 3.27B | 2.81B | 2.90B | 2.52B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -104.93M | -52.25M | -3.79M | 35.46M | 58.92M |
| Investing CF | -110.88M | -275.14M | 6.44M | -324.86M | -463.60M |
| Financing CF | 326.88M | 232.56M | 99.62M | 105.15M | 431.93M |
| Free CF | 225.31M | -416.16M | 615.83M | -91.15M | -423.46M |
| OCF coverage | -8.63% | -4.07% | -0.62% | 3.02% | 6.83% |
| Repaid & issued | 1.33B | 1.32B | 582.02M | 1.07B | 717.80M |
| CapEx | -160.83M | -319.02M | -46.11M | -275.01M | -430.34M |

## Distribution Plan

**Dividend Yield**: 0.16

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0631CNY | 2025-07-07 | 2025-07-08 | 2025-07-08 |
| Cash Dividend: 
0.071CNY | 2024-07-16 | 2024-07-17 | 2024-07-17 |
| Cash Dividend: 
0.051CNY | 2023-07-13 | 2023-07-14 | 2023-07-14 |