---
title: "Daqian (603955.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603955.SH/norm.md"
symbol: "603955.SH"
name: "Daqian"
parent: "https://longbridge.com/en/quote/603955.SH.md"
datetime: "2026-05-20T22:35:37.328Z"
locales:
  - [en](https://longbridge.com/en/quote/603955.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603955.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603955.SH/norm.md)
---

# Daqian (603955.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0931 | -0.6314 | -0.1547 | -0.1355 | 0.0181 |
| ROE | -3.52% | -23.10% | -5.48% | -4.73% | 0.63% |
| Revenue | 96.46M | 210.57M | 98.04M | 32.98M | 22.17M |
| Net income | -12.63M | -85.71M | -21.00M | -18.36M | 2.46M |
| Operating income | -45.88M | -113.86M | -40.91M | -30.38M | -7.16M |
| Gross margin | 15.89% | 10.38% | 15.06% | 21.77% | 47.41% |
| Net margin | -13.10% | -40.71% | -21.42% | -55.67% | 11.09% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.63B | 2.69B | 2.66B | 2.56B | 2.46B |
| Leverage | 1.53 | 1.55 | 1.45 | 1.42 | 1.37 |
| BVPS | 10.53 | 10.62 | 11.25 | 11.35 | 11.53 |
| Turnover | 0.1722 | 0.1391 | 0.0733 | 0.0452 | 0.0424 |
| Cash & STI | 133.96M | 143.83M | 125.38M | 140.71M | 160.37M |
| Inv & Rec | 34.65M | 39.32M | 44.20M | 26.06M | 15.55M |
| LT assets | 125.77M | 129.86M | 128.07M | 116.32M | 54.51M |
| Net debt | 385.15M | 374.07M | 357.92M | 305.88M | 224.34M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -17.64M | -25.54M | -55.22M | -2.69M | -94.65M |
| Investing CF | 217491.00 | -10.29M | -41.72M | -11.05M | -24.70M |
| Financing CF | 12.60M | 55.74M | 73.90M | -6.14M | -1.79M |
| Free CF | -12.21M | -276.40M | -86.72M | -39.02M | -81.40M |
| OCF coverage | -127.69% | -26.90% | -156.54% | -2.87% | -2568.69% |
| Repaid & issued | 7.00M | 92.00M | 33.00M | 53.00M | 2.00M |
| CapEx | -8.27M | -13.61M | -36.00M | -34.30M | -15258.00 |

## Distribution Plan

**Dividend Yield**: 0.21

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.5CNY | 2020-09-21 | 2020-09-22 | 2020-09-22 |
| Cash Dividend: 
0.1CNY. 
Share conversation: 0.3 for 1 | 2018-06-13 | 2018-06-14 | 2018-06-14 |