---
title: "WH Group (WHGLY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/WHGLY.US/norm.md"
symbol: "WHGLY.US"
name: "WH Group"
parent: "https://longbridge.com/en/quote/WHGLY.US.md"
datetime: "2026-05-20T16:46:52.616Z"
locales:
  - [en](https://longbridge.com/en/quote/WHGLY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WHGLY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WHGLY.US/norm.md)
---

# WH Group (WHGLY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6058 | 0.6058 | 0.6140 | 0.6140 | 0.6450 |
| ROE | 13.93% | 14.09% | 14.42% | 14.60% | 15.53% |
| Revenue | 7.32B | 7.32B | 6.69B | 6.69B | 6.82B |
| Net income | 389.50M | 389.50M | 394.00M | 394.00M | 414.00M |
| Operating income | 777.00M | 777.00M | 664.50M | 664.50M | 694.00M |
| Gross margin | 20.48% | 20.48% | 19.95% | 19.95% | 21.07% |
| Net margin | 5.32% | 5.32% | 5.89% | 5.89% | 6.07% |
| Profit quality | 88.35% | 88.35% | 173.27% | 173.27% | 75.85% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 21.91B | 21.91B | 20.85B | 20.85B | 19.84B |
| Leverage | 1.71 | 1.71 | 1.73 | 1.73 | 1.75 |
| BVPS | 17.44 | 17.44 | 17.04 | 17.04 | 16.62 |
| Turnover | 1.34 | 1.32 | 1.36 | 1.33 | 1.33 |
| Cash & STI | 3.59B | 3.59B | 2.98B | 2.98B | 2.59B |
| Inv & Rec | 3.89B | 3.89B | 4.04B | 4.04B | 4.08B |
| LT assets | 7.53B | 7.53B | 7.42B | 7.42B | 7.21B |
| Net debt | 530.00M | 530.00M | 1.38B | 1.38B | 1.14B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 879.50M | 879.50M | 383.50M | 383.50M | 915.00M |
| Investing CF | -183.50M | -183.50M | -414.50M | -414.50M | -76.50M |
| Financing CF | -417.00M | -417.00M | -73.50M | -73.50M | -192.50M |
| Free CF | 522.13M | 874.13M | 450.81M | -193.19M | 439.25M |
| OCF coverage | 56.54% | 56.54% | 22.51% | 22.51% | 107.77% |
| Repaid & issued | 881.50M | 881.50M | 1.25B | 1.25B | 616.50M |
| CapEx | -160.50M | -160.50M | -145.00M | -145.00M | -179.00M |

## Distribution Plan

**Dividend Yield**: 6.60

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.046839USD | 2026-05-14 | 2026-05-14 | 2026-06-08 |
| Cash Dividend: 
0.770633USD | 2025-10-08 | 2025-10-08 | 2025-11-03 |
| Cash Dividend: 
0.51307USD | 2025-08-26 | 2025-08-26 | 2025-10-10 |