---
title: "DEVOTION (300335.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300335.SZ/norm.md"
symbol: "300335.SZ"
name: "DEVOTION"
parent: "https://longbridge.com/en/quote/300335.SZ.md"
datetime: "2026-05-20T22:33:59.310Z"
locales:
  - [en](https://longbridge.com/en/quote/300335.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300335.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300335.SZ/norm.md)
---

# DEVOTION (300335.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0300 | -0.0432 | 0.0316 | 0.0713 | 0.0400 |
| ROE | 3.34% | -4.71% | 3.33% | 6.51% | 3.97% |
| Revenue | 203.36M | 257.04M | 288.92M | 278.56M | 220.06M |
| Net income | 16.07M | -22.70M | 16.07M | 31.45M | 19.14M |
| Operating income | 27.57M | 10.88M | 49.62M | 42.21M | 30.45M |
| Gross margin | 31.12% | 30.41% | 34.93% | 30.16% | 29.32% |
| Net margin | 7.90% | -8.83% | 5.56% | 11.29% | 8.70% |
| Profit quality | 258.55% | 15.70% | 110.42% | 223.56% | 72.81% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.76B | 2.82B | 2.87B | 2.88B | 2.88B |
| Leverage | 1.37 | 1.39 | 1.41 | 1.44 | 1.40 |
| BVPS | 4.05 | 4.01 | 4.06 | 4.03 | 4.06 |
| Turnover | 0.3646 | 0.3659 | 0.3976 | 0.4045 | 0.4018 |
| Cash & STI | 427.48M | 469.47M | 431.17M | 444.39M | 495.05M |
| Inv & Rec | 358.13M | 327.36M | 359.69M | 321.77M | 290.12M |
| LT assets | 501.14M | 510.95M | 519.74M | 531.29M | 531.91M |
| Net debt | -363.04M | -403.55M | -339.00M | -299.38M | -346.28M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 10.66M | 69.30M | 44.94M | 18.88M | 41.82M |
| Investing CF | -146.04M | 156.74M | -69.20M | 53.88M | -157.78M |
| Financing CF | -39.15M | -21.97M | -55.00M | -71.29M | -10.84M |
| Free CF | -33.99M | 129.85M | -37.71M | 55.84M | 10.14M |
| OCF coverage | 175.75% | 91.01% | 52.52% | 34.27% | 596.66% |
| Repaid & issued | - | 0.0000 | 20.00M | - | - |
| CapEx | -4.71M | -2.58M | -12.83M | -4.32M | -4.82M |

## Distribution Plan

**Dividend Yield**: 1.52

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2026-05-20 | 2026-05-21 | 2026-05-21 |
| Cash Dividend: 
0.1CNY | 2025-05-15 | 2025-05-16 | 2025-05-16 |
| Cash Dividend: 
0.12CNY | 2024-05-21 | 2024-05-22 | 2024-05-22 |