--- 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: "2026-05-20T16:49:04.590Z" 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 |