---
title: "Dagang Holding (300103.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300103.SZ/norm.md"
symbol: "300103.SZ"
name: "Dagang Holding"
parent: "https://longbridge.com/en/quote/300103.SZ.md"
datetime: "2026-05-20T20:50:49.241Z"
locales:
  - [en](https://longbridge.com/en/quote/300103.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300103.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300103.SZ/norm.md)
---

# Dagang Holding (300103.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0057 | -0.1106 | -0.0294 | -0.0335 | -0.0174 |
| ROE | -1.60% | -29.98% | -7.59% | -8.48% | -4.34% |
| Revenue | 23.79M | 25.50M | 41.79M | 51.53M | 35.05M |
| Net income | -1.79M | -35.12M | -9.32M | -10.64M | -5.54M |
| Operating income | -3.01M | -35.41M | -9.35M | -10.15M | -6.17M |
| Gross margin | 32.90% | -15.10% | 27.94% | 29.40% | 29.47% |
| Net margin | -7.54% | -137.73% | -22.30% | -20.65% | -15.79% |
| Profit quality | - | -242.61% | - | -237.78% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 686.91M | 709.07M | 774.79M | 788.42M | 821.53M |
| Leverage | 1.49 | 1.53 | 1.55 | 1.55 | 1.58 |
| BVPS | 1.41 | 1.42 | 1.53 | 1.56 | 1.60 |
| Turnover | 0.1891 | 0.1926 | 0.1806 | 0.1862 | 0.1579 |
| Cash & STI | 178.27M | 181.44M | 59.27M | 59.67M | 62.61M |
| Inv & Rec | 70.46M | 67.86M | 74.43M | 76.28M | 84.51M |
| LT assets | 245.08M | 249.21M | 270.64M | 277.53M | 283.27M |
| Net debt | -145.66M | -143.20M | 2.18M | -1.19M | 5.68M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -406964.00 | 14.60M | -9.52M | 4.27M | -1.67M |
| Investing CF | 31.36M | 53.31M | 4.96M | 37268.00 | -1.26M |
| Financing CF | -3.08M | -26.46M | 4.20M | -7.34M | -51.07M |
| Free CF | -1.47M | 160.27M | -20.94M | 19.71M | -9.85M |
| OCF coverage | -12.52% | 33.48% | -505.35% | 26.49% | -2.72% |
| Repaid & issued | - | 15.00M | 4.99M | 7.89M | 7.00M |
| CapEx | -249745.00 | -2.13M | -1.09M | -723215.00 | -3.32M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.04CNY | 2021-07-15 | 2021-07-16 | 2021-07-16 |