---
title: "Dowstone (300409.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300409.SZ/norm.md"
symbol: "300409.SZ"
name: "Dowstone"
parent: "https://longbridge.com/en/quote/300409.SZ.md"
datetime: "2026-05-20T10:41:18.301Z"
locales:
  - [en](https://longbridge.com/en/quote/300409.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300409.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300409.SZ/norm.md)
---

# Dowstone (300409.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1397 | 0.1186 | 0.2401 | 0.2439 | 0.0644 |
| ROE | 5.32% | 4.55% | 9.32% | 9.62% | 2.42% |
| Revenue | 2.23B | 2.16B | 2.35B | 1.90B | 1.76B |
| Net income | 107.66M | 91.40M | 185.06M | 186.65M | 43.73M |
| Operating income | 203.58M | 163.36M | 261.61M | 209.78M | 80.53M |
| Gross margin | 23.41% | 25.25% | 22.21% | 24.98% | 15.95% |
| Net margin | 4.82% | 4.24% | 7.88% | 9.85% | 2.49% |
| Profit quality | -21.86% | 68.62% | 154.46% | 94.23% | 18.14% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 14.08B | 14.17B | 13.93B | 13.58B | 13.65B |
| Leverage | 1.66 | 1.69 | 1.63 | 1.63 | 1.64 |
| BVPS | 10.55 | 10.44 | 10.42 | 10.18 | 10.23 |
| Turnover | 0.6228 | 0.5728 | 0.5333 | 0.5129 | 0.5259 |
| Cash & STI | 1.56B | 2.88B | 2.64B | 2.80B | 2.75B |
| Inv & Rec | 3.36B | 2.75B | 2.60B | 2.62B | 2.44B |
| LT assets | 4.74B | 4.69B | 4.77B | 4.80B | 4.87B |
| Net debt | 2.65B | 1.36B | 1.17B | 858.26M | 1.07B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -931.39M | 238.06M | 169.37M | 222.62M | 443.92M |
| Investing CF | 404.49M | -961.50M | -417.18M | -139.39M | 269.80M |
| Financing CF | -53.21M | 416.54M | -5.05M | -37.96M | -630.17M |
| Free CF | -1.40B | 502.33M | -428.00M | 241.20M | 17.17M |
| OCF coverage | -90.10% | 22.78% | 27.61% | 17.16% | 31.35% |
| Repaid & issued | 703.02M | 1.32B | 660.37M | 1.16B | 669.69M |
| CapEx | -266.93M | -138.05M | -54.58M | -21.92M | -131.85M |

## Distribution Plan

**Dividend Yield**: 0.70

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.177372CNY | 2025-05-22 | 2025-05-23 | 2025-05-23 |
| Cash Dividend: 
0.176466CNY | 2024-09-26 | 2024-09-27 | 2024-09-27 |
| Cash Dividend: 
0.196184CNY | 2024-05-27 | 2024-05-28 | 2024-05-28 |