---
title: "Deren (002055.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002055.SZ/norm.md"
symbol: "002055.SZ"
name: "Deren"
parent: "https://longbridge.com/en/quote/002055.SZ.md"
datetime: "2026-03-11T21:49:25.791Z"
locales:
  - [en](https://longbridge.com/en/quote/002055.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002055.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002055.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002055.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002055.SZ/norm.md)


# Deren (002055.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0339 | 0.0331 | 0.0530 | -1.82 | -0.0513 |
| ROE | 5.77% | 5.73% | 9.40% | -228.85% | -4.95% |
| Revenue | 1.15B | 1.09B | 1.02B | 1.30B | 1.20B |
| Net income | 20.47M | 20.00M | 32.06M | -1.10B | -31.06M |
| Operating income | 67.43M | 74.80M | 51.06M | -568.35M | -44.18M |
| Gross margin | 23.06% | 22.35% | 19.58% | -15.15% | 13.91% |
| Net margin | 1.78% | 1.83% | 3.13% | -84.36% | -2.60% |
| Profit quality | -70.15% | -73.86% | -26.20% | - | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.15B | 5.15B | 5.18B | 5.18B | 7.56B |
| Leverage | 3.61 | 3.66 | 3.76 | 3.86 | 3.33 |
| BVPS | 2.36 | 2.33 | 2.29 | 2.23 | 4.13 |
| Turnover | 0.7189 | 0.7197 | 0.7630 | 0.7936 | 0.6228 |
| Cash & STI | 245.47M | 79.82M | 74.00M | 81.58M | 209.38M |
| Inv & Rec | 694.53M | 617.62M | 646.82M | 614.27M | 944.86M |
| LT assets | 1.17B | 1.18B | 1.18B | 1.20B | 1.98B |
| Net debt | 338.72M | 604.56M | 514.89M | 559.03M | 692.88M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -96.12M | -101.27M | -194.92M | -376.42M | -1.36M |
| Investing CF | 117.61M | -19.37M | -12.36M | -49.78M | -20.99M |
| Financing CF | 130.52M | 118.80M | 195.29M | 360.89M | -12.62M |
| Free CF | -39.13M | 200.23M | -23.56M | -127.95M | -144.21M |
| OCF coverage | -84.66% | -97.03% | -222.01% | -49.15% | 2.25% |
| Repaid & issued | 193.93M | 216.08M | 256.52M | 788.74M | 83.91M |
| CapEx | -37.39M | -19.37M | -32.37M | -58.20M | -356815.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06CNY | 2019-07-11 | 2019-07-12 | 2019-07-12 |
| Cash Dividend: 
0.05CNY | 2018-05-21 | 2018-05-22 | 2018-05-22 |