---
title: "Dongyue (300821.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300821.SZ/norm.md"
symbol: "300821.SZ"
name: "Dongyue"
parent: "https://longbridge.com/en/quote/300821.SZ.md"
datetime: "2026-05-20T17:28:59.383Z"
locales:
  - [en](https://longbridge.com/en/quote/300821.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300821.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300821.SZ/norm.md)
---

# Dongyue (300821.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1600 | -0.0185 | -0.0181 | 0.0061 | 0.0300 |
| ROE | 15.44% | -1.80% | -3.20% | 0.43% | 2.99% |
| Revenue | 1.26B | 743.58M | 699.19M | 1.13B | 1.20B |
| Net income | 194.03M | -22.17M | -39.34M | 5.37M | 36.82M |
| Operating income | 220.82M | -29.84M | -19.03M | -2.34M | 36.43M |
| Gross margin | 21.06% | 2.64% | 1.99% | 4.72% | 6.65% |
| Net margin | 15.45% | -2.98% | -5.63% | 0.48% | 3.06% |
| Profit quality | 154.91% | - | -21.63% | -2.06% | 57.93% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.27B | 5.88B | 6.07B | 6.27B | 6.12B |
| Leverage | 1.22 | 1.19 | 1.24 | 1.27 | 1.24 |
| BVPS | 4.27 | 4.11 | 4.08 | 4.12 | 4.12 |
| Turnover | 0.6172 | 0.6153 | 0.6537 | - | 0.7977 |
| Cash & STI | 1.11B | 980.78M | 1.03B | 956.73M | 859.32M |
| Inv & Rec | 425.85M | 414.01M | 378.74M | 408.19M | 402.34M |
| LT assets | 3.04B | 3.13B | 3.16B | 3.22B | 3.27B |
| Net debt | -1.11B | -980.78M | -1.03B | -956.73M | -859.32M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 142.55M | -48.98M | 88.00M | 113.28M | 62.88M |
| Investing CF | -7.67M | -7.22M | -10.50M | 1.05M | -793600.00 |
| Financing CF | - | 4297.00 | 0.0000 | -18.00M | - |
| Free CF | -13.45M | 285.15M | -155.19M | 256.32M | -21.44M |
| OCF coverage | 1857.63% | -488.95% | 838.07% | 625.91% | 7924.02% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -7.67M | -10.02M | -10.50M | -99200.00 | -793600.00 |

## Distribution Plan

**Dividend Yield**: 0.10

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02CNY | 2026-05-20 | 2026-05-21 | 2026-05-21 |
| Cash Dividend: 
0.015CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.1CNY | 2023-05-09 | 2023-05-10 | 2023-05-10 |