---
title: "Q&D CIRCUITS (301628.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301628.SZ/norm.md"
symbol: "301628.SZ"
name: "Q&D CIRCUITS"
parent: "https://longbridge.com/en/quote/301628.SZ.md"
datetime: "2026-05-20T15:48:26.779Z"
locales:
  - [en](https://longbridge.com/en/quote/301628.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301628.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301628.SZ/norm.md)
---

# Q&D CIRCUITS (301628.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3000 | 0.3213 | 0.5002 | 0.4303 | 0.3500 |
| ROE | 7.65% | 8.47% | 13.32% | 11.66% | 9.69% |
| Revenue | 252.26M | 247.16M | 250.66M | 254.46M | 201.26M |
| Net income | 22.63M | 24.56M | 37.57M | 32.28M | 26.47M |
| Operating income | 27.05M | 25.87M | 42.68M | 35.60M | 27.62M |
| Gross margin | 25.58% | 22.91% | 31.80% | 30.91% | 29.37% |
| Net margin | 8.97% | 9.94% | 14.99% | 12.69% | 13.15% |
| Profit quality | 540.29% | 108.09% | 74.36% | 180.64% | 154.72% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.64B | 1.55B | 1.53B | 1.45B | 1.41B |
| Leverage | 1.37 | 1.33 | 1.33 | 1.31 | 1.27 |
| BVPS | 15.84 | 15.55 | 15.22 | 14.71 | 14.68 |
| Turnover | 0.6601 | 0.6499 | 0.7678 | - | - |
| Cash & STI | 358.34M | 426.41M | 514.61M | 574.99M | 431.38M |
| Inv & Rec | 105.26M | 78.69M | 77.01M | 65.22M | 58.35M |
| LT assets | 746.34M | 623.88M | 520.24M | 441.55M | 395.21M |
| Net debt | -305.54M | -371.91M | -458.58M | -524.27M | -378.44M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 5.01M | 23.93M | 57.39M | 19.71M | 17.85M |
| Investing CF | -18.99M | 40.70M | -343.90M | 157.13M | 85.47M |
| Financing CF | -3.51M | -2.73M | -3.66M | -33.20M | -3.13M |
| Free CF | -45.99M | -80.81M | -65.66M | 201.95M | -225.20M |
| OCF coverage | 7.23% | 17.22% | 64.07% | 22.80% | 50.53% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -69.27M | -128.12M | -94.04M | -50.30M | -35.15M |

## Distribution Plan

**Dividend Yield**: 0.76

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.5CNY | 2026-05-19 | 2026-05-20 | 2026-05-20 |
| Cash Dividend: 
0.4CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 |
