---
title: "DRTG (600329.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600329.SH/norm.md"
symbol: "600329.SH"
name: "DRTG"
parent: "https://longbridge.com/en/quote/600329.SH.md"
datetime: "2026-05-21T16:50:59.837Z"
locales:
  - [en](https://longbridge.com/en/quote/600329.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600329.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600329.SH/norm.md)
---

# DRTG (600329.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5500 | -0.0274 | 0.2940 | 2.00 | 0.4900 |
| ROE | 23.19% | -1.05% | 10.10% | 73.09% | 18.64% |
| Revenue | 1.52B | 1.25B | 1.02B | 1.20B | 1.46B |
| Net income | 423.80M | -21.16M | 224.56M | 1.55B | 374.25M |
| Operating income | 499.57M | 45.67M | 217.44M | 261.03M | 393.72M |
| Gross margin | 77.71% | 68.39% | 76.62% | 74.95% | 73.86% |
| Net margin | 27.97% | -1.70% | 22.03% | 129.97% | 25.72% |
| Profit quality | 118.33% | -35.33% | 211.96% | 197.43% | 110.74% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.44B | 11.69B | 11.59B | 12.85B | 11.17B |
| Leverage | 1.39 | 1.65 | 1.28 | 1.46 | 1.36 |
| BVPS | 9.77 | 9.26 | 11.70 | 11.41 | 10.67 |
| Turnover | 0.4608 | 0.4379 | 0.4758 | 0.4842 | - |
| Cash & STI | 1.77B | 4.33B | 1.73B | 5.07B | 1.48B |
| Inv & Rec | 1.08B | 1.13B | 1.21B | 1.22B | 1.20B |
| LT assets | 1.13B | 1.14B | 1.23B | 1.33B | 1.38B |
| Net debt | -1.71B | -4.26B | -1.71B | -5.05B | -1.40B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 422.17M | -129.26M | 102.59M | 132.22M | 355.53M |
| Investing CF | 1.34B | 98.52M | -1.70B | 2.04B | -1.85B |
| Financing CF | -1.88B | -1.35M | -978.54M | -768269.00 | -223187.00 |
| Free CF | -2.90B | 4.49B | -3.58B | 2.52B | -1.36B |
| OCF coverage | 22.30% | -221.09% | 10.23% | 703.81% | 1480.07% |
| Repaid & issued | - | 0.0000 | 5.00M | - | - |
| CapEx | -16.40M | -55.73M | -21.06M | -17.81M | -24.00M |

## Distribution Plan

**Dividend Yield**: 9.00

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
2.45CNY | 2026-02-11 | 2026-02-12 | 2026-02-12 |
| Cash Dividend: 
1.28CNY | 2025-07-03 | 2025-07-04 | 2025-07-04 |
| Cash Dividend: 
1.28CNY | 2024-07-11 | 2024-07-12 | 2024-07-12 |