---
title: "DOUSHEN (300010.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300010.SZ/norm.md"
symbol: "300010.SZ"
name: "DOUSHEN"
parent: "https://longbridge.com/en/quote/300010.SZ.md"
datetime: "2026-05-20T23:46:39.425Z"
locales:
  - [en](https://longbridge.com/en/quote/300010.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300010.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300010.SZ/norm.md)
---

# DOUSHEN (300010.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0275 | -0.0104 | -0.0058 | 0.0322 | 0.0181 |
| ROE | -12.94% | -4.83% | -2.74% | 15.49% | 9.05% |
| Revenue | 198.23M | 230.03M | 326.98M | 259.62M | 189.65M |
| Net income | -56.73M | -21.48M | -12.10M | 66.50M | 37.37M |
| Operating income | -67.81M | -245.58M | -40.80M | 35.80M | 31.79M |
| Gross margin | 57.48% | -3.35% | 78.62% | 69.03% | 62.35% |
| Net margin | -28.62% | -9.34% | -3.70% | 25.62% | 19.70% |
| Profit quality | - | -483.39% | - | -131.91% | -35.90% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.46B | 2.55B | 2.39B | 2.41B | 2.30B |
| Leverage | 1.43 | 1.44 | 1.37 | 1.38 | 1.38 |
| BVPS | 0.8400 | 0.8580 | 0.8628 | 0.8492 | 0.8132 |
| Turnover | 0.4262 | 0.4104 | 0.4516 | 0.4038 | 0.3592 |
| Cash & STI | 532.32M | 664.87M | 460.35M | 603.46M | 627.89M |
| Inv & Rec | 205.32M | 156.18M | 261.61M | 249.80M | 168.68M |
| LT assets | 197.80M | 198.90M | 199.10M | 199.93M | 203.48M |
| Net debt | -526.88M | -660.40M | -457.57M | -598.87M | -624.44M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -141.19M | 50.80M | -122.95M | -27.14M | -88.56M |
| Investing CF | -345699.00 | -94.03M | -46.03M | -12.99M | 20.59M |
| Financing CF | 6.41M | 6.86M | 42.07M | 21.66M | -4.03M |
| Free CF | -87.49M | 52.92M | -183.08M | -8.39M | -109.77M |
| OCF coverage | -6867.05% | 78.53% | -180.54% | -711.36% | -1425.17% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -2.04M | -64.52M | -69.09M | -3.79M | -5.20M |