---
title: "DZUG (600635.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600635.SH/norm.md"
symbol: "600635.SH"
name: "DZUG"
parent: "https://longbridge.com/en/quote/600635.SH.md"
datetime: "2026-05-20T10:34:59.639Z"
locales:
  - [en](https://longbridge.com/en/quote/600635.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600635.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600635.SH/norm.md)
---

# DZUG (600635.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0172 | -0.0361 | 0.0632 | 0.0471 | 0.0657 |
| ROE | 2.29% | -4.67% | 8.31% | 6.31% | 9.03% |
| Revenue | 2.11B | 1.39B | 1.18B | 1.38B | 2.10B |
| Net income | 50.83M | -104.60M | 186.75M | 138.90M | 194.12M |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 23.48B | 22.97B | 23.17B | 23.03B | 23.26B |
| Leverage | 2.24 | 2.21 | 2.18 | 2.20 | 2.27 |
| BVPS | 3.01 | 2.99 | 3.07 | 3.01 | 2.95 |
| Turnover | 0.2594 | 0.2651 | 0.2685 | 0.2643 | 0.2678 |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 366.62M | 143.53M | 183.18M | 360.82M | 399.82M |
| Investing CF | -79.88M | -223.87M | -196.24M | 210.41M | -508.90M |
| Financing CF | 46.66M | 14.53M | -194.63M | -506.80M | -74.08M |
| Free CF | 912.42M | 161.73M | -169.41M | 707.45M | -554.20M |

## Distribution Plan

**Dividend Yield**: 0.65

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.036CNY | 2025-07-31 | 2025-08-01 | 2025-08-01 |
| Cash Dividend: 
0.035CNY | 2024-08-07 | 2024-08-08 | 2024-08-08 |
| Cash Dividend: 
0.03CNY | 2023-08-17 | 2023-08-18 | 2023-08-18 |