---
title: "DBG (300735.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300735.SZ/norm.md"
symbol: "300735.SZ"
name: "DBG"
parent: "https://longbridge.com/en/quote/300735.SZ.md"
datetime: "2026-05-20T21:17:09.617Z"
locales:
  - [en](https://longbridge.com/en/quote/300735.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300735.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300735.SZ/norm.md)
---

# DBG (300735.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0222 | 0.1219 | 0.1298 | 0.0832 | 0.0462 |
| ROE | 1.37% | 7.23% | 8.15% | 5.21% | 2.86% |
| Revenue | 2.22B | 2.74B | 2.94B | 2.12B | 1.20B |
| Net income | 17.04M | 89.82M | 99.61M | 63.90M | 35.44M |
| Operating income | 18.18M | 79.37M | 206.87M | 65.89M | 20.11M |
| Gross margin | 9.69% | 11.73% | 13.62% | 11.04% | 11.34% |
| Net margin | 0.77% | 3.28% | 3.39% | 3.01% | 2.96% |
| Profit quality | 5.75% | 16.46% | 53.97% | 56.07% | 6.01% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.61B | 10.37B | 10.16B | 9.62B | 8.04B |
| Leverage | 1.67 | 1.79 | 1.80 | 1.78 | 1.45 |
| BVPS | 6.47 | 6.51 | 6.44 | 6.31 | 6.47 |
| Turnover | 1.14 | 0.9675 | 0.8761 | 0.7927 | 0.7874 |
| Cash & STI | 2.04B | 2.35B | 2.11B | 2.04B | 2.86B |
| Inv & Rec | 988.04M | 865.28M | 898.03M | 894.69M | 328.58M |
| LT assets | 3.87B | 4.01B | 4.02B | 3.86B | 2.84B |
| Net debt | -934.11M | -785.40M | -944.48M | -689.60M | -2.00B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 316.29M | 482.26M | 383.31M | 117.53M | 334.51M |
| Investing CF | -86.16M | -622.79M | -305.78M | -159.84M | 571.96M |
| Financing CF | -350.54M | 395.09M | 2.97M | -569.11M | 11.84M |
| Free CF | -167.58M | 65.90M | -394.78M | -249.92M | 136.24M |
| OCF coverage | 24.02% | 48.82% | 34.15% | 9.87% | 75.12% |
| Repaid & issued | 815.03M | 570.07M | 741.42M | 347.81M | 281.18M |
| CapEx | -158.62M | -655.91M | -297.74M | -331.84M | -161.33M |

## Distribution Plan

**Dividend Yield**: 1.13

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.25CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.25CNY | 2024-05-23 | 2024-05-24 | 2024-05-24 |
| Cash Dividend: 
0.199377CNY | 2023-05-25 | 2023-05-26 | 2023-05-26 |