---
title: "Dcenti (603335.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603335.SH/norm.md"
symbol: "603335.SH"
name: "Dcenti"
parent: "https://longbridge.com/en/quote/603335.SH.md"
datetime: "2026-05-20T23:07:37.409Z"
locales:
  - [en](https://longbridge.com/en/quote/603335.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603335.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603335.SH/norm.md)
---

# Dcenti (603335.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0500 | 0.1835 | 0.0480 | -0.0805 | -0.0500 |
| ROE | -27.02% | 133.85% | 36.76% | -64.47% | -36.56% |
| Revenue | 170.89M | 262.28M | 218.03M | 247.13M | 256.69M |
| Net income | -19.82M | 87.12M | 19.16M | -35.18M | -22.62M |
| Operating income | -12.80M | -56.70M | -1.46M | -39.81M | -21.39M |
| Gross margin | 18.48% | -1.39% | 22.74% | 2.83% | 11.15% |
| Net margin | -11.60% | 33.22% | 8.79% | -14.23% | -8.81% |
| Profit quality | -101.05% | -245.82% | -5.08% | -217.74% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.02B | 1.05B | 1.23B | 1.26B | 1.22B |
| Leverage | 2.83 | 2.71 | 3.76 | 3.76 | 3.21 |
| BVPS | 0.7123 | 0.7109 | 0.5054 | 0.4683 | 0.5512 |
| Turnover | 0.7997 | 0.8538 | 0.7122 | 0.6902 | 0.7003 |
| Cash & STI | 26.15M | 56.92M | 20.53M | 26.14M | 39.35M |
| Inv & Rec | 183.31M | 199.46M | 277.26M | 350.93M | 281.65M |
| LT assets | 324.08M | 311.16M | 395.73M | 451.23M | 465.63M |
| Net debt | 441.50M | 454.19M | 431.62M | 558.78M | 591.77M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 12.66M | 23.07M | 28.68M | 18.28M | -9.80M |
| Investing CF | -8.20M | 76.89M | -2.00M | -1.94M | -8.09M |
| Financing CF | -34.94M | -62.26M | -31.91M | -29.49M | -6.50M |
| Free CF | 26.75M | -161.55M | 74.14M | 82.91M | -15.67M |
| OCF coverage | 15.86% | 9.30% | 17.95% | 25.43% | -7.65% |
| Repaid & issued | 46.44M | 100.70M | 130.74M | 59.33M | 114.98M |
| CapEx | -8.44M | -7.55M | -2.23M | -2.06M | -8.17M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.024CNY | 2022-06-02 | 2022-06-06 | 2022-06-06 |
| Cash Dividend: 
0.043CNY | 2021-04-20 | 2021-04-21 | 2021-04-21 |
| Cash Dividend: 
0.02CNY | 2020-04-22 | 2020-04-23 | 2020-04-23 |