---
title: "DAYE (300879.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300879.SZ/norm.md"
symbol: "300879.SZ"
name: "DAYE"
parent: "https://longbridge.com/en/quote/300879.SZ.md"
datetime: "2026-05-20T15:56:39.784Z"
locales:
  - [en](https://longbridge.com/en/quote/300879.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300879.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300879.SZ/norm.md)
---

# DAYE (300879.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1200 | -0.4972 | 0.1516 | 0.9600 | -0.0329 |
| ROE | - | -28.39% | 8.57% | 59.90% | -1.90% |
| Revenue | 1.31B | 522.02M | 1.03B | 1.52B | 378.15M |
| Net income | 23.42M | -101.18M | 30.79M | 194.20M | -5.10M |
| Operating income | 80.12M | -81.06M | 52.62M | 156.62M | -32.45M |
| Gross margin | 21.84% | 20.92% | 24.96% | 23.44% | 16.51% |
| Net margin | 1.78% | -19.38% | 2.98% | 12.79% | -1.35% |
| Profit quality | 190.95% | - | 11.37% | -583.11% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.84B | 4.90B | 5.19B | 5.01B | 3.33B |
| Leverage | 4.73 | 3.56 | 3.52 | 3.58 | 2.79 |
| BVPS | 6.33 | 6.92 | 7.39 | 6.92 | 5.99 |
| Turnover | - | 0.8584 | 0.7531 | 0.6266 | 0.5482 |
| Cash & STI | 1.64B | 1.19B | 1.34B | 789.54M | 549.77M |
| Inv & Rec | 1.27B | 1.33B | 1.19B | 1.08B | 958.53M |
| LT assets | 1.41B | 1.36B | 1.37B | 1.34B | 1.11B |
| Net debt | 1.65B | 1.26B | 945.27M | 1.37B | 783.30M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 41.96M | -263.21M | 462.69M | -26.86M | -298.69M |
| Investing CF | -284.63M | -127.02M | -167.60M | -13.83M | -1.75M |
| Financing CF | 341.14M | 241.69M | 83.64M | 178.30M | -23.50M |
| Free CF | - | -384.45M | 409.67M | -623.44M | -214.03M |
| OCF coverage | 6.99% | -84.37% | 91.84% | -3.08% | -93.98% |
| Repaid & issued | 1.16B | 557.73M | 486.03M | 1.04B | 280.74M |
| CapEx | -17.82M | -28.52M | -92.70M | -16.44M | 6.72M |

## Distribution Plan

**Dividend Yield**: 0.09

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.020673CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.13CNY | 2022-06-28 | 2022-06-29 | 2022-06-29 |
| Cash Dividend: 
0.1CNY | 2021-06-10 | 2021-06-11 | 2021-06-11 |