---
title: "QUANJUDE (002186.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002186.SZ/norm.md"
symbol: "002186.SZ"
name: "QUANJUDE"
parent: "https://longbridge.com/en/quote/002186.SZ.md"
datetime: "2026-03-14T10:39:37.565Z"
locales:
  - [en](https://longbridge.com/en/quote/002186.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002186.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002186.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002186.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002186.SZ/norm.md)


# QUANJUDE (002186.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0451 | 0.0266 | 0.0137 | -0.1184 | 0.1338 |
| ROE | 6.43% | 3.86% | 2.00% | -16.95% | 19.24% |
| Revenue | 328.56M | 297.82M | 331.97M | 317.97M | 397.27M |
| Net income | 13.79M | 8.17M | 4.21M | -36.32M | 41.12M |
| Operating income | 14.47M | 6.46M | 82307.00 | -45.18M | 32.40M |
| Gross margin | 19.67% | 17.75% | 15.97% | 8.41% | 22.38% |
| Net margin | 4.20% | 2.74% | 1.27% | -11.42% | 10.35% |
| Profit quality | 27.93% | 23.59% | 0.47% | - | 41.56% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.54B | 1.50B | 1.50B | 1.49B | 1.55B |
| Leverage | 1.71 | 1.70 | 1.72 | 1.72 | 1.71 |
| BVPS | 2.82 | 2.77 | 2.75 | 2.73 | 2.85 |
| Turnover | 0.8262 | 0.8914 | 0.9156 | 0.9316 | 0.8991 |
| Cash & STI | 136.18M | 115.34M | 124.16M | 137.03M | 185.04M |
| Inv & Rec | 89.12M | 84.06M | 73.82M | 97.10M | 90.22M |
| LT assets | 495.63M | 488.08M | 469.88M | 432.21M | 466.62M |
| Net debt | 44.48M | 74.09M | 72.10M | 31.38M | -8.48M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 51.79M | 27.40M | 17.67M | -29.86M | 77.96M |
| Investing CF | -16.05M | -38.70M | 3.78M | 17.58M | -15.48M |
| Financing CF | -15.44M | -17.53M | -14.30M | -15.71M | -20.33M |
| Free CF | -47.84M | 19.12M | -24.93M | 57.92M | -63.04M |
| OCF coverage | -321.49% | 45.25% | 108.27% | -31.34% | -339.69% |
| Repaid & issued | -600000.00 | 600000.00 | - | - | - |
| CapEx | -16.32M | -28.12M | -16.32M | -21.46M | -15.70M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06CNY | 2020-06-23 | 2020-06-24 | 2020-06-24 |
| Cash Dividend: 
0.18CNY | 2019-06-05 | 2019-06-06 | 2019-06-06 |
| Cash Dividend: 
0.26CNY | 2018-06-07 | 2018-06-08 | 2018-06-08 |