---
title: "DRCO (301177.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301177.SZ/norm.md"
symbol: "301177.SZ"
name: "DRCO"
parent: "https://longbridge.com/en/quote/301177.SZ.md"
datetime: "2026-03-09T22:56:09.289Z"
locales:
  - [en](https://longbridge.com/en/quote/301177.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301177.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301177.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301177.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301177.SZ/norm.md)


# DRCO (301177.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0693 | 0.1434 | 0.0500 | 0.0781 | -0.0323 |
| ROE | 1.71% | 3.52% | 1.31% | 2.08% | -0.80% |
| Revenue | 370.32M | 378.41M | 407.65M | 370.81M | 333.10M |
| Net income | 26.54M | 55.28M | 20.72M | 32.84M | -12.63M |
| Operating income | 5.47M | 18.80M | 18.78M | -27.28M | -19.85M |
| Gross margin | 67.75% | 68.18% | 63.52% | 60.49% | 64.63% |
| Net margin | 7.17% | 14.61% | 5.08% | 8.86% | -3.79% |
| Profit quality | -11.76% | -10.55% | 51.57% | -31.80% | -46.44% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.68B | 7.41B | 7.57B | 7.55B | 7.13B |
| Leverage | 1.23 | 1.19 | 1.19 | 1.19 | 1.13 |
| BVPS | 16.26 | 15.52 | 15.86 | 15.81 | 15.71 |
| Turnover | 0.2062 | 0.2059 | 0.1963 | 0.1966 | 0.2095 |
| Cash & STI | 4.84B | 5.45B | 4.96B | 5.24B | 5.13B |
| Inv & Rec | 578.69M | 547.50M | 456.19M | 447.45M | 464.36M |
| LT assets | 212.16M | 152.52M | 134.22M | 160.63M | 169.46M |
| Net debt | -3.98B | -4.88B | -4.46B | -4.72B | -4.70B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -46.51M | -178.13M | 36.41M | 85.79M | 42.75M |
| Investing CF | -230.16M | 394.37M | 3.35M | -68.51M | -558.57M |
| Financing CF | 213.72M | -189.38M | -20.55M | 56.40M | 45.82M |
| Free CF | -1.02B | 769.47M | -862.63M | 733.78M | -532.76M |
| OCF coverage | -89.91% | -42.40% | 24.20% | 14.95% | -35.05% |
| Repaid & issued | 357.03M | 171.77M | 161.78M | 187.91M | 99.49M |
| CapEx | -25.33M | -9.62M | -8.17M | -243.59M | -12.39M |

## Distribution Plan

**Dividend Yield**: 1.62

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.5CNY | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| Cash Dividend: 
0.5CNY | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| Cash Dividend: 
1CNY | 2023-06-19 | 2023-06-20 | 2023-06-20 |