---
title: "DELI (002571.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002571.SZ/norm.md"
symbol: "002571.SZ"
name: "DELI"
parent: "https://longbridge.com/en/quote/002571.SZ.md"
datetime: "2026-03-12T08:32:17.874Z"
locales:
  - [en](https://longbridge.com/en/quote/002571.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002571.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002571.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002571.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002571.SZ/norm.md)


# DELI (002571.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1135 | -0.0435 | -0.0721 | -0.3580 | -0.1132 |
| ROE | -17.81% | -6.61% | -10.70% | -49.49% | -14.52% |
| Revenue | 416.38M | 398.43M | 372.13M | 523.67M | 515.05M |
| Net income | -44.49M | -17.06M | -28.26M | -140.41M | -44.36M |
| Operating income | 12.40M | -3.88M | -11.23M | -80.39M | -11.31M |
| Gross margin | 21.94% | 15.99% | 15.23% | -3.31% | 9.52% |
| Net margin | -10.68% | -4.28% | -7.59% | -26.81% | -8.61% |
| Profit quality | -55.09% | -5.66% | - | -138.39% | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.08B | 3.32B | 3.40B | 3.39B | 3.54B |
| Leverage | 3.07 | 3.18 | 3.21 | 3.13 | 2.92 |
| BVPS | 2.49 | 2.61 | 2.66 | 2.73 | 3.06 |
| Turnover | 0.5167 | 0.5371 | 0.5678 | 0.5746 | 0.5184 |
| Cash & STI | 216.89M | 181.75M | 297.48M | 181.46M | 176.21M |
| Inv & Rec | 571.77M | 661.86M | 660.38M | 644.11M | 670.24M |
| LT assets | 1.57B | 1.61B | 1.58B | 1.62B | 1.62B |
| Net debt | 793.38M | 862.77M | 821.78M | 856.16M | 914.36M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -22.52M | 68.56M | -18.78M | 58.09M | -5.07M |
| Investing CF | 116.05M | -60.59M | -28.59M | 11.52M | -68.82M |
| Financing CF | -67.22M | -113.33M | 165.33M | -54.35M | 66.24M |
| Free CF | -169.74M | 80.73M | -38.37M | 187.99M | -151.06M |
| OCF coverage | -24.40% | 22.11% | -8.42% | 37.23% | -3.02% |
| Repaid & issued | 9.45M | 203.00M | 292.50M | 107.44M | 186.80M |
| CapEx | -23.34M | -59.89M | -29.84M | 2.75M | -63.27M |