--- title: "DORIGHT (300950.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/300950.SZ/norm.md" symbol: "300950.SZ" name: "DORIGHT" parent: "https://longbridge.com/en/quote/300950.SZ.md" datetime: "2026-05-20T13:53:52.490Z" locales: - [en](https://longbridge.com/en/quote/300950.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300950.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300950.SZ/norm.md) --- # DORIGHT (300950.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0300 | 0.1298 | 0.1416 | 0.1600 | 0.1600 | | ROE | 2.63% | 9.81% | 11.96% | 13.29% | 12.58% | | Revenue | 124.63M | 164.68M | 131.67M | 125.47M | 124.70M | | Net income | 5.42M | 19.79M | 23.23M | 25.36M | 23.67M | | Operating income | 8.68M | 13.60M | 33.55M | 25.16M | 25.90M | | Gross margin | 28.79% | 29.84% | 43.33% | 38.97% | 38.72% | | Net margin | 4.35% | 12.02% | 17.64% | 20.21% | 18.98% | | Profit quality | 57.64% | 28.43% | -554.70% | 49.32% | 166.21% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 1.25B | 1.30B | 1.24B | 1.22B | 1.16B | | Leverage | 1.51 | 1.58 | 1.56 | 1.60 | 1.51 | | BVPS | 5.41 | 5.36 | 4.83 | 5.00 | 5.08 | | Turnover | 0.4534 | 0.4512 | 0.4103 | 0.4254 | 0.4088 | | Cash & STI | 243.81M | 250.22M | 239.63M | 268.91M | 212.35M | | Inv & Rec | 216.23M | 250.24M | 277.04M | 263.84M | 257.38M | | LT assets | 377.36M | 380.34M | 334.96M | 325.78M | 327.81M | | Net debt | -134.63M | -143.76M | -142.92M | -198.27M | -169.39M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 15.06M | 47.84M | -6.05M | 51.01M | 15.58M | | Investing CF | -19.81M | 23.16M | 14.50M | -64.77M | -29.45M | | Financing CF | -11.69M | -11.84M | -5.95M | -6.24M | 9.52M | | Free CF | -21.42M | 39.44M | -75.15M | 51.32M | -20.14M | | OCF coverage | 53.23% | 135.29% | -41.53% | 137.85% | 139.66% | | Repaid & issued | 10.00M | 0.0000 | 0.0000 | 10.00M | 10.00M | | CapEx | -6.78M | -15.61M | -11.04M | -4.93M | -10.88M | ## Distribution Plan **Dividend Yield**: 0.90 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.2CNY | 2025-05-22 | 2025-05-23 | 2025-05-23 | | Cash Dividend: 0.15CNY | 2024-06-07 | 2024-06-11 | 2024-06-11 | | Cash Dividend: 0.1CNY | 2023-05-29 | 2023-05-30 | 2023-05-30 |