---
title: "DMEGC (002056.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002056.SZ/norm.md"
symbol: "002056.SZ"
name: "DMEGC"
parent: "https://longbridge.com/en/quote/002056.SZ.md"
datetime: "2026-05-21T02:35:21.023Z"
locales:
  - [en](https://longbridge.com/en/quote/002056.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002056.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002056.SZ/norm.md)
---

# DMEGC (002056.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2410 | 0.2500 | 0.2701 | 0.3495 | 0.2857 |
| ROE | 14.26% | 15.28% | 16.73% | 21.46% | 17.79% |
| Revenue | 5.48B | 5.02B | 5.63B | 6.71B | 5.22B |
| Net income | 385.89M | 398.71M | 432.43M | 561.98M | 458.06M |
| Operating income | 532.73M | 426.28M | 597.94M | 815.49M | 522.97M |
| Gross margin | 17.13% | 15.46% | 19.19% | 17.88% | 16.60% |
| Net margin | 7.04% | 7.93% | 7.69% | 8.37% | 8.77% |
| Profit quality | 124.58% | 159.38% | 46.36% | 56.79% | 197.43% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 28.94B | 27.43B | 25.63B | 25.33B | 23.99B |
| Leverage | 2.53 | 2.48 | 2.38 | 2.32 | 2.22 |
| BVPS | 6.88 | 6.64 | 6.40 | 6.51 | 6.66 |
| Turnover | 0.8631 | 0.8748 | 0.9645 | 0.8960 | 0.8600 |
| Cash & STI | 9.71B | 9.32B | 8.45B | 8.49B | 7.85B |
| Inv & Rec | 6.30B | 5.87B | 4.97B | 4.16B | 4.02B |
| LT assets | 6.91B | 6.95B | 6.80B | 6.82B | 6.72B |
| Net debt | -6.48B | -6.67B | -7.09B | -6.80B | -6.93B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 427.61M | 267.47M | 1.29B | 1.44B | 264.88M |
| Investing CF | -1.22B | -1.97B | -325.24M | -483.25M | -601.08M |
| Financing CF | 632.33M | 617.27M | -872.67M | -384.23M | -299.30M |
| Free CF | -309.31M | 319.14M | -62.61M | 327.86M | -1.37B |
| OCF coverage | 193.53% | 11.75% | 1219.14% | 68.25% | 67.91% |
| Repaid & issued | - | 2.63B | -996.92M | 1.05B | - |
| CapEx | -219.48M | -255.78M | -343.73M | -498.54M | -330.71M |

## Distribution Plan

**Dividend Yield**: 3.99

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.374072CNY | 2025-09-29 | 2025-09-30 | 2025-09-30 |
| Cash Dividend: 
0.445136CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.386569CNY | 2024-05-15 | 2024-05-16 | 2024-05-16 |