---
title: "DEHUA TB (002043.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002043.SZ/norm.md"
symbol: "002043.SZ"
name: "DEHUA TB"
parent: "https://longbridge.com/en/quote/002043.SZ.md"
datetime: "2026-03-17T05:41:42.553Z"
locales:
  - [en](https://longbridge.com/en/quote/002043.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002043.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002043.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002043.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002043.SZ/norm.md)


# DEHUA TB (002043.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4377 | 0.2125 | 0.1200 | 0.1181 | 0.2887 |
| ROE | 45.93% | 21.39% | 13.05% | 13.71% | 32.36% |
| Revenue | 2.68B | 2.36B | 1.27B | 2.73B | 2.56B |
| Net income | 361.44M | 166.70M | 101.14M | 102.82M | 238.30M |
| Operating income | 267.39M | 186.82M | 113.79M | 204.92M | 256.62M |
| Gross margin | 16.80% | 16.77% | 20.86% | 19.84% | 17.29% |
| Net margin | 13.46% | 7.05% | 7.96% | 3.77% | 9.32% |
| Profit quality | 73.19% | 19.82% | -13.62% | 27.97% | 181.39% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.93B | 5.71B | 5.08B | 5.92B | 5.64B |
| Leverage | 1.79 | 1.79 | 1.55 | 1.87 | 1.84 |
| BVPS | 3.92 | 3.76 | 3.84 | 3.71 | 3.59 |
| Turnover | 1.56 | 1.55 | 1.73 | 1.49 | 1.70 |
| Cash & STI | 2.19B | 2.11B | 1.49B | 2.32B | 1.58B |
| Inv & Rec | 389.93M | 374.70M | 353.61M | 336.61M | 494.77M |
| LT assets | 785.80M | 764.50M | 722.88M | 725.21M | 719.39M |
| Net debt | -2.16B | -2.07B | -1.40B | -2.22B | -1.51B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 365.35M | 942.76M | -835.39M | 732.74M | 141.47M |
| Investing CF | -119.31M | -12.21M | 17.31M | -951.31M | 12.25M |
| Financing CF | -265.19M | -324.62M | -21.74M | -23.59M | -247.49M |
| Free CF | 194.86M | 926.01M | -901.34M | 723.67M | 25.77M |
| OCF coverage | 124.53% | 290.76% | -1962.11% | 868.77% | 68.29% |
| Repaid & issued | 0.0000 | 10.00M | - | 0.0000 | -6.53M |
| CapEx | -34.93M | -25.72M | -21.45M | -48.43M | -2.74M |

## Distribution Plan

**Dividend Yield**: 3.61

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.276411CNY | 2025-09-04 | 2025-09-05 | 2025-09-05 |
| Cash Dividend: 
0.31591CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.276421CNY | 2024-09-24 | 2024-09-25 | 2024-09-25 |