--- title: "DHKJ (600288.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600288.SH/norm.md" symbol: "600288.SH" name: "DHKJ" parent: "https://longbridge.com/en/quote/600288.SH.md" datetime: "2026-05-19T23:15:22.213Z" locales: - [en](https://longbridge.com/en/quote/600288.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600288.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600288.SH/norm.md) --- # DHKJ (600288.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1171 | 0.0811 | 0.1624 | 0.0127 | -0.0189 | | ROE | 10.42% | 7.37% | 15.31% | 1.20% | -1.80% | | Revenue | 371.07M | 446.48M | 452.56M | 481.01M | 362.83M | | Net income | 51.15M | 35.42M | 71.48M | 5.50M | -8.24M | | Operating income | 34.78M | 42.88M | 61.60M | -5.99M | -22.50M | | Gross margin | 37.91% | 31.85% | 39.06% | 35.76% | 32.87% | | Net margin | 13.78% | 7.93% | 15.79% | 1.14% | -2.27% | | Profit quality | -67.15% | 47.69% | 245.45% | -17.33% | - | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 3.26B | 3.21B | 3.24B | 3.18B | 3.11B | | Leverage | 1.38 | 1.40 | 1.44 | 1.48 | 1.45 | | BVPS | 4.56 | 4.44 | 4.36 | 4.19 | 4.18 | | Turnover | 0.5493 | 0.5566 | 0.6071 | 0.5829 | 0.5840 | | Cash & STI | 1.09B | 1.08B | 936.05M | 906.49M | 905.09M | | Inv & Rec | 409.23M | 367.41M | 482.38M | 456.81M | 437.70M | | LT assets | 123.38M | 123.52M | 129.99M | 137.35M | 142.15M | | Net debt | -1.04B | -1.05B | -907.16M | -825.10M | -806.70M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -51.80M | 89.92M | 25.10M | 34.56M | -8.84M | | Investing CF | 151.14M | 2.73M | 26.96M | 3.16M | 2.01M | | Financing CF | 23.90M | 44.33M | -43.69M | -28.16M | -14.30M | | Free CF | -44.10M | 218.36M | -14.92M | 24.78M | 2.55M | | OCF coverage | -437.43% | 457.84% | 54.30% | 127.84% | -38.34% | | Repaid & issued | 10.00M | 19.90M | 0.0000 | 0.0000 | 9.90M | | CapEx | -996165.00 | -739431.00 | -178960.00 | -35068.00 | -59496.00 | ## Distribution Plan **Dividend Yield**: 0.16 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.012CNY | 2024-08-26 | 2024-08-27 | 2024-08-27 | | Cash Dividend: 0.008CNY | 2023-08-22 | 2023-08-23 | 2023-08-23 | | Cash Dividend: 0.0632CNY | 2022-08-24 | 2022-08-25 | 2022-08-25 |