---
title: "DAAE (600178.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600178.SH/norm.md"
symbol: "600178.SH"
name: "DAAE"
parent: "https://longbridge.com/en/quote/600178.SH.md"
datetime: "2026-05-20T23:47:41.571Z"
locales:
  - [en](https://longbridge.com/en/quote/600178.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600178.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600178.SH/norm.md)
---

# DAAE (600178.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0427 | 0.0339 | -0.0154 | 0.0004 | 0.0079 |
| ROE | -3.12% | 2.48% | -1.13% | 0.03% | 0.58% |
| Revenue | 914.65M | 1.95B | 1.29B | 1.48B | 994.43M |
| Net income | -19.90M | 15.80M | -7.21M | 192175.00 | 3.73M |
| Operating income | -40.61M | 24.70M | -11.76M | -49.43M | -26.09M |
| Gross margin | 3.23% | 3.65% | 4.32% | 0.91% | 4.29% |
| Net margin | -2.18% | 0.81% | -0.56% | 0.01% | 0.37% |
| Profit quality | - | 4.22% | -10.04% | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.61B | 7.98B | 7.73B | 7.49B | 7.35B |
| Leverage | 2.17 | 2.26 | 2.20 | 2.13 | 2.09 |
| BVPS | 5.44 | 5.48 | 5.45 | 5.47 | 5.42 |
| Turnover | 0.7534 | 0.7514 | 0.7040 | 0.6737 | 0.6049 |
| Cash & STI | 1.09B | 1.99B | 1.43B | 1.07B | 1.22B |
| Inv & Rec | 1.05B | 841.60M | 1.08B | 1.01B | 941.01M |
| LT assets | 1.97B | 1.99B | 1.98B | 2.00B | 2.02B |
| Net debt | -751.14M | -1.58B | -1.06B | -919.67M | -1.09B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -935.86M | 585.48M | 117.12M | -227.10M | -265.13M |
| Investing CF | -30.37M | -56.03M | -25.02M | -40.99M | -6.60M |
| Financing CF | 25.43M | 33.32M | 222.92M | 340402.00 | 62.80M |
| Free CF | -891.89M | 960.31M | -70.89M | -63.07M | -143.34M |
| OCF coverage | -1225.90% | 889.65% | 435.84% | -469.50% | -551.36% |
| Repaid & issued | 69.23M | 119.25M | 212.84M | 19.77M | 42.65M |
| CapEx | -32.53M | -56.03M | -25.02M | -41.61M | -6.60M |

## Distribution Plan

**Dividend Yield**: 0.05

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.005CNY | 2025-07-15 | 2025-07-16 | 2025-07-16 |
| Cash Dividend: 
0.0026CNY | 2024-11-14 | 2024-11-15 | 2024-11-15 |
| Cash Dividend: 
0.0026CNY | 2024-07-25 | 2024-07-26 | 2024-07-26 |