---
title: "DINGHAN TECH (300011.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300011.SZ/norm.md"
symbol: "300011.SZ"
name: "DINGHAN TECH"
parent: "https://longbridge.com/en/quote/300011.SZ.md"
datetime: "2026-05-20T08:17:24.813Z"
locales:
  - [en](https://longbridge.com/en/quote/300011.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300011.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300011.SZ/norm.md)
---

# DINGHAN TECH (300011.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0249 | -0.0490 | 0.0056 | 0.0442 | -0.0268 |
| ROE | -3.97% | -7.80% | 0.94% | 7.45% | -4.56% |
| Revenue | 269.57M | 537.08M | 467.87M | 435.63M | 284.89M |
| Net income | -15.07M | -27.99M | 3.14M | 24.67M | -15.00M |
| Operating income | -4.67M | -17.16M | 20.08M | 27.05M | -1.48M |
| Gross margin | 27.60% | 20.31% | 24.43% | 27.64% | 29.50% |
| Net margin | -5.59% | -5.21% | 0.67% | 5.66% | -5.26% |
| Profit quality | - | -9.87% | -90.71% | 82.49% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.81B | 3.99B | 3.94B | 3.77B | 3.73B |
| Leverage | 2.50 | 2.59 | 2.90 | 2.79 | 2.82 |
| BVPS | 2.50 | 2.52 | 2.40 | 2.40 | 2.34 |
| Turnover | 0.4534 | 0.4440 | 0.4218 | 0.4192 | 0.4330 |
| Cash & STI | 538.74M | 566.00M | 299.31M | 328.35M | 323.73M |
| Inv & Rec | 438.94M | 407.79M | 476.07M | 460.01M | 450.90M |
| LT assets | 386.16M | 394.09M | 401.13M | 407.25M | 413.75M |
| Net debt | 767.87M | 714.01M | 1.12B | 1.06B | 1.08B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -38.47M | 173.78M | -22.13M | 32.79M | -85.05M |
| Investing CF | -1.72M | 4.92M | -3.27M | -4.62M | -4.26M |
| Financing CF | 28.99M | 101.63M | 8.77M | -15.50M | 100.19M |
| Free CF | -60.90M | 261.03M | -98.61M | 36.58M | -79.99M |
| OCF coverage | -16.15% | 54.73% | -8.49% | 14.39% | -35.42% |
| Repaid & issued | 277.09M | 177.48M | 294.81M | 197.39M | 344.19M |
| CapEx | -1.73M | 923288.00 | -3.27M | -5.24M | -5.99M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02CNY | 2018-07-10 | 2018-07-11 | 2018-07-11 |