--- title: "Dare Auto (300473.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/300473.SZ/norm.md" symbol: "300473.SZ" name: "Dare Auto" parent: "https://longbridge.com/en/quote/300473.SZ.md" datetime: "2026-05-21T14:23:08.593Z" locales: - [en](https://longbridge.com/en/quote/300473.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300473.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300473.SZ/norm.md) --- # Dare Auto (300473.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.2725 | 0.3384 | 0.1878 | 0.1864 | 0.1506 | | ROE | 10.00% | 17.63% | 6.71% | 6.87% | 5.78% | | Revenue | 1.29B | 1.80B | 1.20B | 1.22B | 1.22B | | Net income | 46.80M | 77.84M | 28.36M | 28.13M | 22.74M | | Operating income | 70.27M | 104.20M | 68.20M | 50.69M | 54.70M | | Gross margin | 19.64% | 18.06% | 18.49% | 19.41% | 19.74% | | Net margin | 3.63% | 4.33% | 2.36% | 2.30% | 1.86% | | Profit quality | 62.60% | 41.00% | 63.10% | 131.79% | 113.68% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 4.72B | 4.66B | 4.14B | 4.14B | 3.98B | | Leverage | 2.46 | 2.54 | 2.42 | 2.46 | 2.48 | | BVPS | 11.16 | 7.95 | 11.29 | 11.12 | 10.58 | | Turnover | 1.24 | 1.30 | 1.18 | 1.14 | 1.14 | | Cash & STI | 465.06M | 368.57M | 230.15M | 243.24M | 260.33M | | Inv & Rec | 829.13M | 779.57M | 732.29M | 725.79M | 704.33M | | LT assets | 1.60B | 1.65B | 1.45B | 1.47B | 1.37B | | Net debt | 595.62M | 679.44M | 714.60M | 755.26M | 617.06M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 112.24M | 254.15M | 108.08M | 38.46M | 48.12M | | Investing CF | -72.81M | -82.73M | -55.29M | -36.93M | -36.38M | | Financing CF | 68.90M | -82.69M | -68.33M | -27.25M | 24.44M | | Free CF | -79.78M | 356.23M | -162.35M | 47.41M | -82.94M | | OCF coverage | 46.01% | 67.25% | 182.23% | 12.90% | 35.41% | | Repaid & issued | 181.61M | 245.19M | -1.26M | 235.91M | 114.80M | | CapEx | -73.54M | -104.19M | -55.62M | -43.78M | -36.78M | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.05CNY | 2022-06-27 | 2022-06-28 | 2022-06-28 | | Cash Dividend: 0.12CNY | 2020-07-09 | 2020-07-10 | 2020-07-10 | | Cash Dividend: 0.299986CNY | 2019-06-13 | 2019-06-14 | 2019-06-14 |