---
title: "DELTON (001389.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/001389.SZ/norm.md"
symbol: "001389.SZ"
name: "DELTON"
parent: "https://longbridge.com/en/quote/001389.SZ.md"
datetime: "2026-05-20T15:56:52.546Z"
locales:
  - [en](https://longbridge.com/en/quote/001389.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001389.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001389.SZ/norm.md)
---

# DELTON (001389.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.9300 | 0.6907 | 0.5395 | 0.5970 | 0.5464 |
| ROE | 28.07% | 30.68% | 26.44% | 29.89% | 30.03% |
| Revenue | 1.91B | 1.65B | 1.41B | 1.31B | 1.12B |
| Net income | 392.55M | 291.97M | 232.24M | 251.21M | 240.37M |
| Operating income | 499.83M | 263.70M | 331.21M | 278.64M | 264.53M |
| Gross margin | 36.93% | 28.96% | 34.77% | 34.65% | 35.19% |
| Net margin | 20.51% | 17.69% | 16.47% | 19.21% | 21.52% |
| Profit quality | 156.19% | 96.94% | 108.08% | 114.99% | 125.49% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.48B | 7.54B | 6.77B | 6.27B | 5.70B |
| Leverage | 1.59 | 1.90 | 1.86 | 1.85 | 1.71 |
| BVPS | 17.08 | 9.35 | 8.55 | 7.98 | 7.83 |
| Turnover | 0.7313 | 0.8294 | 0.8221 | 0.8102 | 0.7976 |
| Cash & STI | 3.33B | 710.26M | 986.99M | 838.02M | 1.04B |
| Inv & Rec | 957.89M | 764.45M | 621.24M | 534.92M | 493.09M |
| LT assets | 3.92B | 3.29B | 3.05B | 2.98B | 2.75B |
| Net debt | -2.58B | -26.80M | -415.07M | -314.40M | -586.23M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 320.02M | 272.02M | 306.45M | 242.31M | 210.79M |
| Investing CF | -472.59M | -573.85M | -227.60M | -122.36M | -288.03M |
| Financing CF | 2.96B | -2.59M | 48.22M | -210.74M | 95.89M |
| Free CF | -322.69M | -341.50M | -212.50M | -20.11M | -186.10M |
| OCF coverage | 39.12% | 38.62% | 128.11% | 46.61% | 69.89% |
| Repaid & issued | 128.05M | 126.65M | 67.57M | 138.91M | 62.42M |
| CapEx | -799.09M | -579.82M | -217.03M | -222.52M | -290.06M |

## Distribution Plan

**Dividend Yield**: 0.24

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.48CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.25CNY | 2024-06-28 | 2024-07-01 | 2024-07-01 |