---
title: "LXDQ (002706.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002706.SZ/norm.md"
symbol: "002706.SZ"
name: "LXDQ"
parent: "https://longbridge.com/en/quote/002706.SZ.md"
datetime: "2026-03-11T23:07:18.590Z"
locales:
  - [en](https://longbridge.com/en/quote/002706.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002706.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002706.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002706.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002706.SZ/norm.md)


# LXDQ (002706.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0517 | 0.1289 | 0.1000 | 0.0013 | 0.0688 |
| ROE | 5.72% | 14.17% | 10.23% | 0.15% | 7.19% |
| Revenue | 1.17B | 1.25B | 1.09B | 1.11B | 1.11B |
| Net income | 57.74M | 143.30M | 103.14M | 1.47M | 73.93M |
| Operating income | 88.28M | 129.05M | 129.78M | -29.88M | 86.16M |
| Gross margin | 29.60% | 30.25% | 31.56% | 26.47% | 30.45% |
| Net margin | 4.92% | 11.51% | 9.48% | 0.13% | 6.63% |
| Profit quality | 51.27% | 110.28% | 240.82% | -18.20% | 51.34% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.06B | 5.96B | 5.65B | 5.51B | 5.55B |
| Leverage | 1.46 | 1.48 | 1.37 | 1.38 | 1.35 |
| BVPS | 3.75 | 3.69 | 3.77 | 3.58 | 3.72 |
| Turnover | 0.7960 | 0.7870 | 0.7790 | 0.7484 | 0.7600 |
| Cash & STI | 1.04B | 894.00M | 1.01B | 894.99M | 972.56M |
| Inv & Rec | 540.08M | 541.17M | 441.25M | 469.36M | 456.16M |
| LT assets | 2.12B | 2.11B | 2.10B | 2.11B | 2.08B |
| Net debt | -815.53M | -710.18M | -876.57M | -865.02M | -913.83M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 172.18M | 117.02M | 53.89M | 164.17M | 167.83M |
| Investing CF | -51.60M | -96.56M | 209.45M | -2.76M | -144.92M |
| Financing CF | 9.32M | -188.53M | 133.75M | -141.62M | -251.13M |
| Free CF | -83.11M | 87.36M | -118.65M | 233.76M | -147.34M |
| OCF coverage | 296.11% | 40.97% | 86.21% | 129.54% | 86.24% |
| Repaid & issued | 10.01M | 50.00M | 110.00M | 20.00M | 0.0000 |
| CapEx | -57.05M | -47.07M | -62.26M | -65.17M | -93.50M |

## Distribution Plan

**Dividend Yield**: 1.65

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.212457CNY | 2025-05-12 | 2025-05-13 | 2025-05-13 |
| Cash Dividend: 
0.25CNY | 2024-05-13 | 2024-05-14 | 2024-05-14 |
| Cash Dividend: 
0.2CNY | 2023-05-04 | 2023-05-05 | 2023-05-05 |