--- title: "DYEC (600403.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600403.SH/norm.md" symbol: "600403.SH" name: "DYEC" parent: "https://longbridge.com/en/quote/600403.SH.md" datetime: "2026-05-20T04:37:18.872Z" locales: - [en](https://longbridge.com/en/quote/600403.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600403.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600403.SH/norm.md) --- # DYEC (600403.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.1544 | -0.3738 | -0.1133 | -0.2268 | -0.1293 | | ROE | -42.10% | -86.62% | -22.96% | -42.43% | -22.39% | | Revenue | 989.46M | 1.00B | 1.19B | 843.96M | 1.08B | | Net income | -369.21M | -894.02M | -270.59M | -542.33M | -309.15M | | Operating income | -292.25M | -561.76M | -238.38M | -468.32M | -194.67M | | Gross margin | -3.77% | -30.48% | 6.29% | -18.00% | 8.72% | | Net margin | -37.31% | -89.30% | -22.72% | -64.26% | -28.72% | | Profit quality | - | - | -3274.97% | -255.82% | - | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 19.96B | 19.37B | 19.72B | 20.51B | 20.74B | | Leverage | 5.06 | 4.50 | 3.75 | 3.70 | 3.40 | | BVPS | 1.40 | 1.54 | 1.92 | 2.03 | 2.25 | | Turnover | 0.1978 | 0.2064 | 0.2014 | 0.2002 | 0.2211 | | Cash & STI | 4.35B | 3.65B | 3.85B | 4.48B | 4.58B | | Inv & Rec | 153.34M | 177.41M | 173.73M | 239.01M | 204.68M | | LT assets | 8.83B | 8.86B | 8.96B | 9.02B | 9.15B | | Net debt | 2.43B | 3.07B | 2.46B | 2.29B | 2.05B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -78.97M | -414.80M | 7.28M | 183.07M | -81.28M | | Investing CF | -41.71M | -316.34M | 58.23M | -76.52M | -36.27M | | Financing CF | 700.72M | 974.40M | -698.83M | -555.68M | 304.84M | | Free CF | -1.12B | 1.52B | -714.34M | 668.14M | -921.26M | | OCF coverage | -15.33% | -34.31% | 0.53% | 20.17% | -4.54% | | Repaid & issued | 1.56B | 1.81B | 1.16B | 2.29B | 2.13B | | CapEx | -41.95M | -255.19M | -12.22M | -62.25M | -55.55M | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.43CNY | 2023-04-26 | 2023-04-27 | 2023-04-27 | | Cash Dividend: 0.35CNY | 2022-05-11 | 2022-05-12 | 2022-05-12 | | Cash Dividend: 0.0097CNY | 2020-08-26 | 2020-08-27 | 2020-08-27 |