---
title: "DINGJIDE (603255.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603255.SH/norm.md"
symbol: "603255.SH"
name: "DINGJIDE"
parent: "https://longbridge.com/en/quote/603255.SH.md"
datetime: "2026-03-13T02:07:34.181Z"
locales:
  - [en](https://longbridge.com/en/quote/603255.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603255.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603255.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/603255.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603255.SH/norm.md)


# DINGJIDE (603255.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0451 | 0.0448 | -0.0300 | -0.1685 | 0.0396 |
| ROE | 1.23% | 1.92% | -0.85% | -5.73% | 1.35% |
| Revenue | 197.46M | 238.88M | 199.56M | 213.78M | 198.62M |
| Net income | 4.86M | 7.60M | -3.37M | -22.89M | 5.44M |
| Operating income | 15.39M | 14.23M | -7.45M | -23.32M | 4.36M |
| Gross margin | 15.90% | 12.11% | 8.34% | 7.86% | 14.15% |
| Net margin | 2.46% | 3.18% | -1.69% | -10.71% | 2.74% |
| Profit quality | -27.91% | -22.30% | - | -30.39% | 6.99% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.08B | 5.49B | 5.36B | 4.08B | 2.96B |
| Leverage | 2.92 | 2.65 | 2.59 | 2.00 | 1.45 |
| BVPS | 11.80 | 11.75 | 11.73 | 11.75 | 11.94 |
| Turnover | 0.1880 | 0.2084 | 0.2084 | 0.2551 | 0.3004 |
| Cash & STI | 215.02M | 168.81M | 223.98M | 245.32M | 97.98M |
| Inv & Rec | 325.02M | 197.26M | 230.97M | 214.42M | 235.19M |
| LT assets | 3.72B | 3.67B | 2.32B | 1.94B | 1.04B |
| Net debt | 3.18B | 2.58B | 2.36B | 910.67M | 498.76M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -55.14M | -63.81M | -13.66M | 76.72M | 62.31M |
| Investing CF | -621.21M | -190.83M | -1.38B | -518.35M | -351.42M |
| Financing CF | 722.66M | 199.27M | 1.37B | 588.61M | 181.51M |
| Free CF | -897.13M | -227.85M | -1.82B | 54.21M | -261.72M |
| OCF coverage | -9.34% | -11.97% | -0.58% | 17.94% | 10.90% |
| Repaid & issued | 751.40M | 324.38M | 2.33B | 665.57M | 184.82M |
| CapEx | -701.35M | -399.05M | -1.38B | -315.57M | -351.42M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.046CNY | 2024-07-01 | 2024-07-02 | 2024-07-02 |
| Cash Dividend: 
0.075CNY | 2023-06-14 | 2023-06-15 | 2023-06-15 |