---
title: "Dataway (301169.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301169.SZ/norm.md"
symbol: "301169.SZ"
name: "Dataway"
parent: "https://longbridge.com/en/quote/301169.SZ.md"
datetime: "2026-03-08T02:20:35.819Z"
locales:
  - [en](https://longbridge.com/en/quote/301169.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301169.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301169.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301169.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301169.SZ/norm.md)


# Dataway (301169.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2203 | -0.2211 | -0.3100 | -0.0674 | -0.2902 |
| ROE | -14.35% | -13.93% | -18.35% | -3.82% | -15.97% |
| Revenue | 48.73M | 63.48M | 25.49M | 198.78M | 43.61M |
| Net income | -15.99M | -16.06M | -21.98M | -4.80M | -21.13M |
| Operating income | -10.68M | -20.84M | -21.94M | 8.26M | -20.11M |
| Gross margin | 38.18% | 22.05% | 29.09% | 23.71% | 36.16% |
| Net margin | -32.82% | -25.30% | -86.23% | -2.42% | -48.45% |
| Profit quality | - | - | - | 18.11% | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 642.70M | 642.94M | 660.90M | 733.23M | 662.26M |
| Leverage | 1.37 | 1.32 | 1.32 | 1.40 | 1.27 |
| BVPS | 6.08 | 6.30 | 6.51 | 6.80 | 7.17 |
| Turnover | 0.5157 | 0.5077 | 0.4745 | 0.4634 | 0.4765 |
| Cash & STI | 292.33M | 307.09M | 321.70M | 387.75M | 370.98M |
| Inv & Rec | 116.95M | 92.31M | 77.60M | 50.27M | 105.92M |
| LT assets | 11.98M | 12.88M | 15.10M | 17.94M | 17.54M |
| Net debt | -272.66M | -283.46M | -296.04M | -359.66M | -356.78M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -5.87M | -9.39M | -45.48M | 45.64M | -13.80M |
| Investing CF | 11.97M | 3.56M | -34.88M | -18.76M | 204594.00 |
| Financing CF | -5.94M | -4.33M | 115803.00 | -15.95M | -4.35M |
| Free CF | -9.82M | -5.23M | -60.03M | 29.66M | -13.01M |
| OCF coverage | -152.61% | -92.94% | -2140.98% | 355.55% | 295.81% |
| Repaid & issued | 6.50M | 2.50M | 1.50M | - | - |
| CapEx | -344092.00 | -897807.00 | -517290.00 | -2.66M | -255030.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3CNY | 2022-07-07 | 2022-07-08 | 2022-07-08 |
