---
title: "Double Arrow (002381.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002381.SZ/norm.md"
symbol: "002381.SZ"
name: "Double Arrow"
parent: "https://longbridge.com/en/quote/002381.SZ.md"
datetime: "2026-03-10T03:31:57.080Z"
locales:
  - [en](https://longbridge.com/en/quote/002381.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002381.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002381.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002381.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002381.SZ/norm.md)


# Double Arrow (002381.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0222 | 0.0492 | 0.0600 | 0.0326 | 0.0693 |
| ROE | 1.82% | 3.34% | 4.72% | 2.58% | 5.56% |
| Revenue | 628.04M | 719.37M | 613.96M | 778.60M | 659.91M |
| Net income | 9.75M | 18.11M | 25.81M | 13.96M | 29.84M |
| Operating income | 67.88M | 8.64M | 48.94M | 8.44M | 46.31M |
| Gross margin | 19.64% | 11.77% | 15.89% | 13.03% | 16.62% |
| Net margin | 1.55% | 2.52% | 4.20% | 1.79% | 4.52% |
| Profit quality | 46.23% | 7.87% | -59.14% | 18.40% | -191.21% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.79B | 3.75B | 3.79B | 3.80B | 3.79B |
| Leverage | 1.76 | 1.75 | 1.72 | 1.74 | 1.74 |
| BVPS | 5.21 | 5.19 | 5.34 | 5.28 | 5.25 |
| Turnover | 0.7231 | 0.7304 | 0.7301 | 0.7194 | 0.7129 |
| Cash & STI | 548.78M | 419.07M | 405.61M | 466.90M | 526.69M |
| Inv & Rec | 505.71M | 529.53M | 653.49M | 547.35M | 576.60M |
| LT assets | 1.25B | 1.27B | 1.27B | 1.25B | 1.23B |
| Net debt | 198.06M | 300.49M | 274.16M | 182.58M | 170.37M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 146.82M | 109.74M | -82.77M | 45.85M | -24.22M |
| Investing CF | -79.39M | -5.56M | 9.53M | -103.80M | -50.03M |
| Financing CF | 22.02M | -49.36M | 24.36M | -53.30M | -2.38M |
| Free CF | 2.10M | 52.19M | -108.45M | 83.84M | -174.94M |
| OCF coverage | 285.80% | 70.45% | -441.89% | 44.68% | -47.11% |
| Repaid & issued | 24.30M | 51.44M | 31.58M | 1.00M | 0.0000 |
| CapEx | -51.28M | -53.10M | -12.97M | -46.63M | -51.45M |

## Distribution Plan

**Dividend Yield**: 2.80

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2025-05-15 | 2025-05-16 | 2025-05-16 |
| Cash Dividend: 
0.25CNY | 2024-04-26 | 2024-04-29 | 2024-04-29 |
| Cash Dividend: 
0.2CNY | 2023-05-22 | 2023-05-23 | 2023-05-23 |