--- title: "Jiangxi Hungpai New Material (605366.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/605366.SH/norm.md" symbol: "605366.SH" name: "Jiangxi Hungpai New Material" parent: "https://longbridge.com/en/quote/605366.SH.md" datetime: "2026-05-20T18:48:04.193Z" locales: - [en](https://longbridge.com/en/quote/605366.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/605366.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/605366.SH/norm.md) --- # Jiangxi Hungpai New Material (605366.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0400 | -0.1312 | -0.0710 | -0.0273 | -0.0100 | | ROE | -4.75% | -14.14% | -8.82% | -4.05% | -1.07% | | Revenue | 390.71M | 341.80M | 317.19M | 375.31M | 355.83M | | Net income | -28.02M | -73.31M | -45.87M | -20.99M | -5.62M | | Operating income | -31.16M | -74.60M | -42.45M | -21.36M | -4.59M | | Gross margin | 2.21% | -5.93% | -2.01% | 5.47% | 9.69% | | Net margin | -7.17% | -21.45% | -14.46% | -5.59% | -1.58% | | Profit quality | - | - | -98.28% | -21.79% | - | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 4.16B | 4.25B | 4.02B | 4.00B | 4.10B | | Leverage | 1.38 | 1.78 | 1.90 | 1.94 | 1.96 | | BVPS | 3.82 | 3.65 | 3.27 | 3.26 | 3.72 | | Turnover | 0.3451 | 0.3332 | 0.3612 | 0.3682 | 0.4055 | | Cash & STI | 1.03B | 1.19B | 1.29B | 1.23B | 1.30B | | Inv & Rec | 219.23M | 221.31M | 258.28M | 252.12M | 252.98M | | LT assets | 1.61B | 1.63B | 1.71B | 1.74B | 1.76B | | Net debt | -335.06M | 207.34M | -4.67M | 184.45M | 218.59M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -87.89M | -114.05M | 43.19M | 98.01M | -126.43M | | Investing CF | 73.30M | -316.21M | -205.77M | 181.29M | 131.49M | | Financing CF | 2.23M | 342.14M | 68.74M | -134.40M | 92.52M | | Free CF | -139.33M | -275.99M | -99.97M | 108.59M | -156.91M | | OCF coverage | -53.58% | -25.31% | 34.12% | 29.78% | -228.84% | | Repaid & issued | 143.83M | 84.91M | 140.57M | 168.32M | 155.29M | | CapEx | -22.81M | -312.84M | -76.46M | -11.01M | -19.01M | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.04CNY | 2024-07-18 | 2024-07-19 | 2024-07-19 | | Cash Dividend: 0.25CNY. Share conversation: 0.4 for 1 | 2023-05-31 | 2023-06-01 | 2023-06-01 | | Cash Dividend: 0.16CNY. Share conversation: 0.3 for 1 | 2022-07-20 | 2022-07-21 | 2022-07-21 |