---
title: "DHL (300865.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300865.SZ/norm.md"
symbol: "300865.SZ"
name: "DHL"
parent: "https://longbridge.com/en/quote/300865.SZ.md"
datetime: "2026-05-20T10:07:03.857Z"
locales:
  - [en](https://longbridge.com/en/quote/300865.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300865.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300865.SZ/norm.md)
---

# DHL (300865.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1110 | -0.0808 | 0.0146 | 0.0836 | 0.0107 |
| ROE | 4.90% | -3.59% | 0.64% | 3.70% | 0.48% |
| Revenue | 84.18M | 86.34M | 62.82M | 107.90M | 72.39M |
| Net income | 10.62M | -7.77M | 1.40M | 8.00M | 1.02M |
| Operating income | 10.23M | -7.37M | -2.47M | 6.90M | -203943.00 |
| Gross margin | 32.64% | 31.76% | 32.21% | 30.95% | 27.17% |
| Net margin | 12.61% | -9.00% | 2.23% | 7.41% | 1.41% |
| Profit quality | 31.32% | -46.06% | -20.60% | 23.70% | -0.83% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.12B | 1.07B | 1.08B | 1.06B | 1.03B |
| Leverage | 1.29 | 1.24 | 1.24 | 1.22 | 1.20 |
| BVPS | 9.12 | 9.01 | 9.09 | 9.08 | 8.99 |
| Turnover | 0.3165 | 0.3144 | 0.2926 | 0.3341 | 0.3507 |
| Cash & STI | 359.03M | 357.57M | 276.54M | 323.89M | 241.79M |
| Inv & Rec | 199.45M | 175.53M | 185.17M | 171.47M | 169.67M |
| LT assets | 280.22M | 283.13M | 287.36M | 286.72M | 286.18M |
| Net debt | -358.13M | -356.65M | -275.62M | -322.96M | -240.77M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 32.67M | 15.99M | 11.97M | 29.11M | 24.45M |
| Investing CF | -93.90M | 52.30M | 17.32M | -83.42M | -236.94M |
| Financing CF | -23100.00 | -1.95M | -2.07M | -96671.00 | -10.17M |
| Free CF | 19.29M | 106.00M | -52.23M | 43.01M | -45.70M |
| OCF coverage | 898.17% | -1683.22% | 1411.14% | 400.46% | 171.78% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -3.64M | 1.33M | -940213.00 | -7.09M | -4.14M |

## Distribution Plan

**Dividend Yield**: 0.10

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.055CNY | 2024-05-08 | 2024-05-09 | 2024-05-09 |
| Cash Dividend: 
0.065CNY | 2023-06-06 | 2023-06-07 | 2023-06-07 |
| Cash Dividend: 
0.098CNY | 2022-06-21 | 2022-06-22 | 2022-06-22 |