---
title: "QDPI (601298.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601298.SH/norm.md"
symbol: "601298.SH"
name: "QDPI"
parent: "https://longbridge.com/en/quote/601298.SH.md"
datetime: "2026-05-20T08:51:26.907Z"
locales:
  - [en](https://longbridge.com/en/quote/601298.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601298.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601298.SH/norm.md)
---

# QDPI (601298.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2100 | 0.1695 | 0.2004 | 0.2200 | 0.2200 |
| ROE | 11.85% | 9.58% | 11.98% | 13.10% | 12.99% |
| Revenue | 5.15B | 4.57B | 4.80B | 4.63B | 4.81B |
| Net income | 1.37B | 1.09B | 1.34B | 1.44B | 1.40B |
| Operating income | 1.77B | 1.13B | 1.23B | 1.53B | 1.52B |
| Gross margin | 41.77% | 33.39% | 34.43% | 40.08% | 38.57% |
| Net margin | 26.67% | 23.88% | 27.86% | 31.11% | 29.18% |
| Profit quality | 160.28% | 88.12% | 81.57% | 100.43% | 123.24% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 68.52B | 66.58B | 66.67B | 66.41B | 65.36B |
| Leverage | 1.32 | 1.33 | 1.33 | 1.37 | 1.35 |
| BVPS | 7.25 | 7.04 | 6.99 | 6.78 | 6.76 |
| Turnover | 0.2861 | 0.2908 | 0.2991 | 0.3008 | 0.3061 |
| Cash & STI | 14.92B | 14.49B | 15.57B | 15.94B | 14.92B |
| Inv & Rec | 70.45M | 56.79M | 44.06M | 43.49M | 42.63M |
| LT assets | 26.94B | 26.77B | 25.94B | 26.05B | 26.23B |
| Net debt | -10.42B | -10.19B | -11.17B | -11.40B | -10.29B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.10B | 1.28B | 1.51B | 1.52B | 1.24B |
| Investing CF | -646.53M | -2.03B | -387.92M | -352.51M | -347.02M |
| Financing CF | -59.27M | -1.51B | -1.54B | -152.50M | 1.32B |
| Free CF | -527.71M | 1.71B | -1.84B | 2.09B | 13.82M |
| OCF coverage | 118.26% | 45.00% | 55.86% | 174.02% | 214.70% |
| Repaid & issued | 115.94M | 265.05M | 1.04B | 288.80M | 1.42B |
| CapEx | -830.69M | -1.15B | -375.00M | -486.68M | -451.95M |

## Distribution Plan

**Dividend Yield**: 3.89

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1466CNY | 2025-12-23 | 2025-12-24 | 2025-12-24 |
| Cash Dividend: 
0.2007CNY | 2025-08-22 | 2025-08-25 | 2025-08-25 |
| Cash Dividend: 
0.1134CNY | 2024-12-27 | 2024-12-30 | 2024-12-30 |