---
title: "xldz (002546.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002546.SZ/norm.md"
symbol: "002546.SZ"
name: "xldz"
parent: "https://longbridge.com/en/quote/002546.SZ.md"
datetime: "2026-03-03T13:57:43.148Z"
locales:
  - [en](https://longbridge.com/en/quote/002546.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002546.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002546.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002546.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002546.SZ/norm.md)


# xldz (002546.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4160 | 0.0968 | 0.1286 | 0.1974 | 0.1725 |
| ROE | 38.81% | 9.46% | 12.74% | 20.30% | 18.67% |
| Revenue | 173.32M | 199.66M | 177.29M | 214.26M | 209.42M |
| Net income | 346.95M | 80.71M | 107.29M | 164.08M | 143.88M |
| Operating income | 40.51M | 44.61M | 46.02M | 25.75M | 54.35M |
| Gross margin | 38.04% | 36.67% | 36.89% | 28.54% | 37.77% |
| Net margin | 200.18% | 40.42% | 60.52% | 76.58% | 68.70% |
| Profit quality | 130.10% | 65.64% | -131.00% | 57.82% | 43.80% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.12B | 3.71B | 3.73B | 3.70B | 3.57B |
| Leverage | 1.09 | 1.08 | 1.08 | 1.10 | 1.12 |
| BVPS | 4.50 | 4.08 | 4.10 | 3.97 | 3.78 |
| Turnover | 0.1988 | 0.2260 | 0.2186 | 0.2112 | 0.2006 |
| Cash & STI | 3.33B | 2.93B | 2.89B | 2.86B | 2.57B |
| Inv & Rec | 122.63M | 116.87M | 152.17M | 167.60M | 240.16M |
| LT assets | 101.36M | 103.10M | 105.15M | 108.72M | 112.06M |
| Net debt | -3.30B | -2.91B | -2.87B | -2.83B | -2.54B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 31.14M | 67.96M | -35.13M | 44.53M | 124.06M |
| Investing CF | -33.20M | -65.54M | 35.57M | 66538.00 | -43.27M |
| Financing CF | 4.81M | -100.27M | -195374.00 | -203991.00 | -207767.00 |
| Free CF | -2.92M | 83.11M | -67.74M | 144.96M | 13.40M |
| OCF coverage | 1135.04% | 57.93% | -2004.37% | 376.12% | 9666.88% |
| Repaid & issued | 5.00M | 15.00M | - | 9.00M | 0.0000 |
| CapEx | -2.55M | -2.05M | -1.56M | -2.64M | -1.08M |

## Distribution Plan

**Dividend Yield**: 1.11

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.12CNY | 2025-05-13 | 2025-05-14 | 2025-05-14 |
| Cash Dividend: 
0.12CNY | 2024-05-17 | 2024-05-20 | 2024-05-20 |
| Cash Dividend: 
0.12CNY | 2023-05-17 | 2023-05-18 | 2023-05-18 |