---
title: "Desay SV (002920.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002920.SZ/norm.md"
symbol: "002920.SZ"
name: "Desay SV"
parent: "https://longbridge.com/en/quote/002920.SZ.md"
datetime: "2026-05-21T03:50:24.423Z"
locales:
  - [en](https://longbridge.com/en/quote/002920.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002920.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002920.SZ/norm.md)
---

# Desay SV (002920.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.7700 | 1.12 | 1.01 | 1.16 | 1.05 |
| ROE | 12.07% | 17.72% | 18.62% | 25.79% | 23.44% |
| Revenue | 6.50B | 10.22B | 7.69B | 7.85B | 6.79B |
| Net income | 461.49M | 665.87M | 565.16M | 640.31M | 582.25M |
| Operating income | 658.11M | 607.25M | 767.42M | 595.56M | 672.60M |
| Gross margin | 18.60% | 14.68% | 20.24% | 18.47% | 20.52% |
| Net margin | 7.11% | 6.51% | 7.35% | 8.15% | 8.57% |
| Profit quality | 58.98% | 97.28% | 123.38% | 57.76% | 110.89% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 30.23B | 29.85B | 27.24B | 21.66B | 22.01B |
| Leverage | 1.97 | 1.92 | 1.84 | 2.22 | 2.13 |
| BVPS | 25.40 | 25.83 | 24.53 | 17.37 | 18.43 |
| Turnover | 1.24 | 1.27 | 1.33 | 1.57 | 1.42 |
| Cash & STI | 5.47B | 5.36B | 5.71B | 1.28B | 1.42B |
| Inv & Rec | 5.49B | 4.79B | 5.00B | 4.00B | 3.96B |
| LT assets | 4.00B | 4.00B | 3.64B | 3.40B | 3.13B |
| Net debt | -4.70B | -4.00B | -4.18B | 340.03M | -125.63M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.12B | 624.21M | 622.00M | 1.03B | 606.52M |
| Investing CF | -156.69M | -4.15B | -619.03M | -297.23M | -502.19M |
| Financing CF | -597.36M | -197.91M | 4.30B | -799.21M | 74.22M |
| Free CF | 982.47M | 203.86M | -423.38M | 897.35M | 165.31M |
| OCF coverage | 111.70% | 64.63% | 98.75% | 70.98% | 93.27% |
| Repaid & issued | 41.96M | 75.60M | 96.92M | 702.40M | 428.09M |
| CapEx | -367.54M | -672.58M | -450.38M | -377.98M | -301.84M |

## Distribution Plan

**Dividend Yield**: 1.17

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.244012CNY | 2026-04-03 | 2026-04-07 | 2026-04-07 |
| Cash Dividend: 
1.2CNY | 2025-04-16 | 2025-04-17 | 2025-04-17 |
| Cash Dividend: 
0.84CNY | 2024-04-26 | 2024-04-29 | 2024-04-29 |