---
title: "CDL (300686.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300686.SZ/norm.md"
symbol: "300686.SZ"
name: "CDL"
parent: "https://longbridge.com/en/quote/300686.SZ.md"
datetime: "2026-05-21T03:25:45.808Z"
locales:
  - [en](https://longbridge.com/en/quote/300686.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300686.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300686.SZ/norm.md)
---

# CDL (300686.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2016 | -0.2733 | -0.0914 | -0.0668 | -0.0924 |
| ROE | -26.38% | -31.99% | -9.82% | -7.00% | -9.41% |
| Revenue | 268.51M | 393.82M | 429.77M | 419.04M | 348.45M |
| Net income | -51.53M | -69.91M | -23.47M | -17.16M | -23.82M |
| Operating income | -50.54M | -113.68M | 3.52M | -23.82M | -19.55M |
| Gross margin | 3.73% | -4.38% | 14.03% | 7.73% | 8.10% |
| Net margin | -19.19% | -17.75% | -5.46% | -4.09% | -6.84% |
| Profit quality | -194.40% | -188.94% | -50.37% | -1749.75% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.82B | 1.92B | 1.95B | 1.94B | 1.99B |
| Leverage | 2.43 | 2.39 | 2.08 | 2.00 | 2.00 |
| BVPS | 2.96 | 3.16 | 3.60 | 3.78 | 3.85 |
| Turnover | 0.7950 | 0.7871 | 0.7778 | 0.7554 | 0.7214 |
| Cash & STI | 429.50M | 492.31M | 446.59M | 436.38M | 497.86M |
| Inv & Rec | 146.67M | 119.84M | 131.25M | 131.20M | 148.89M |
| LT assets | 637.25M | 645.99M | 655.69M | 658.37M | 673.64M |
| Net debt | -71.66M | -236.70M | -245.18M | -192.18M | -242.55M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 26.00M | 60.17M | -6.99M | 1.36M | -19.29M |
| Investing CF | -71.14M | -2.48M | 44.37M | 57.30M | -51.49M |
| Financing CF | -6.10M | -15.67M | -19.36M | -51.12M | -16.52M |
| Free CF | -140.37M | 137.85M | -42.50M | -9.08M | 3.55M |
| OCF coverage | 34.13% | 45.01% | -31.64% | 2.27% | -11.24% |
| Repaid & issued | 60.00M | 122.00M | 0.0000 | 20.00M | 150.00M |
| CapEx | -15.17M | -23.00M | -10.17M | -4.72M | -10.45M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.037885CNY | 2022-05-26 | 2022-05-27 | 2022-05-27 |
| Cash Dividend: 
0.04CNY | 2021-05-27 | 2021-05-28 | 2021-05-28 |
| Cash Dividend: 
0.06323CNY | 2020-05-14 | 2020-05-15 | 2020-05-15 |