---
title: "Haitianruisheng (688787.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688787.SH/norm.md"
symbol: "688787.SH"
name: "Haitianruisheng"
parent: "https://longbridge.com/en/quote/688787.SH.md"
datetime: "2026-05-20T23:07:41.922Z"
locales:
  - [en](https://longbridge.com/en/quote/688787.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688787.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688787.SH/norm.md)
---

# Haitianruisheng (688787.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1400 | 0.1769 | 0.0072 | 0.0383 | 0.0100 |
| ROE | 4.50% | 5.40% | 0.21% | 1.86% | 0.20% |
| Revenue | 96.78M | 142.64M | 77.64M | 86.89M | 69.81M |
| Net income | 8.40M | 9.94M | 375111.00 | 3.43M | 371625.00 |
| Operating income | 17.11M | 19.74M | 2.45M | -497534.00 | -2.13M |
| Gross margin | 56.43% | 45.50% | 50.55% | 50.67% | 47.41% |
| Net margin | 8.68% | 6.97% | 0.48% | 3.95% | 0.53% |
| Profit quality | -74.06% | 88.68% | 18.46% | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 874.14M | 861.09M | 847.06M | 816.78M | 811.37M |
| Leverage | 1.16 | 1.16 | 1.16 | 1.12 | 1.09 |
| BVPS | 12.51 | 13.20 | 12.20 | 12.18 | 12.44 |
| Turnover | 0.4793 | 0.4516 | 0.3962 | 0.3756 | 0.3266 |
| Cash & STI | 239.55M | 266.44M | 292.88M | 285.71M | 323.92M |
| Inv & Rec | 25.11M | 27.45M | 35.04M | 26.84M | 23.99M |
| LT assets | 311.44M | 307.85M | 298.74M | 301.73M | 305.29M |
| Net debt | -226.58M | -262.26M | -284.63M | -277.52M | -318.18M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -23.11M | 22.26M | 13.26M | -17.78M | -15.98M |
| Investing CF | -40.17M | 4.39M | 8.43M | 71.83M | 6.30M |
| Financing CF | 8.71M | -4.03M | -874180.00 | -19.05M | 12.43M |
| Free CF | -53.40M | -17.69M | -22.59M | -12.49M | -8.94M |
| OCF coverage | -171.68% | 66.14% | -836.28% | -74.07% | -1422.17% |
| Repaid & issued | 10.00M | 0.0000 | 0.0000 | 3.00M | - |
| CapEx | -13.40M | -30.64M | -649724.00 | -791175.00 | -1.12M |

## Distribution Plan

**Dividend Yield**: 0.23

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3473CNY | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| Cash Dividend: 
0.6CNY. 
Share conversation: 0.4 for 1 | 2023-06-09 | 2023-06-12 | 2023-06-12 |
| Cash Dividend: 
0.25CNY | 2022-06-09 | 2022-06-10 | 2022-06-10 |