---
title: "Silvery Dragon (603969.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603969.SH/norm.md"
symbol: "603969.SH"
name: "Silvery Dragon"
parent: "https://longbridge.com/en/quote/603969.SH.md"
datetime: "2026-05-20T20:25:06.790Z"
locales:
  - [en](https://longbridge.com/en/quote/603969.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603969.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603969.SH/norm.md)
---

# Silvery Dragon (603969.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0800 | 0.1100 | 0.1202 | 0.1206 | 0.0800 |
| ROE | 9.38% | 13.63% | 15.32% | 15.91% | 11.25% |
| Revenue | 560.73M | 763.09M | 969.98M | 888.46M | 584.78M |
| Net income | 65.62M | 92.61M | 101.35M | 102.06M | 69.63M |
| Operating income | 94.53M | 132.74M | 142.48M | 133.37M | 99.00M |
| Gross margin | 25.76% | 26.83% | 24.71% | 24.06% | 23.82% |
| Net margin | 11.70% | 12.14% | 10.45% | 11.49% | 11.91% |
| Profit quality | -200.41% | 233.96% | 204.93% | 125.87% | -93.80% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.57B | 4.59B | 4.52B | 4.37B | 4.00B |
| Leverage | 1.59 | 1.64 | 1.67 | 1.65 | 1.57 |
| BVPS | 3.45 | 3.29 | 3.17 | 3.10 | 2.88 |
| Turnover | 0.7430 | 0.7541 | 0.7875 | 0.7961 | 0.8603 |
| Cash & STI | 285.02M | 322.73M | 350.09M | 390.89M | 219.67M |
| Inv & Rec | 636.25M | 568.89M | 530.88M | 506.98M | 474.60M |
| LT assets | 357.39M | 355.00M | 351.75M | 360.17M | 353.61M |
| Net debt | 547.71M | 615.77M | 592.99M | 552.65M | 697.97M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -47.17M | 56.74M | 69.53M | 105.95M | -105.54M |
| Investing CF | -37.70M | -83.18M | -7.28M | -12.03M | -20.34M |
| Financing CF | 31.68M | 19.23M | -109.39M | 47.44M | 99.21M |
| Free CF | 78.06M | 127.70M | -70.82M | 222.61M | -177.95M |
| OCF coverage | -28.77% | 11.42% | -57.34% | 35.41% | -184.40% |
| Repaid & issued | 105.00M | 440.95M | -162.94M | 303.00M | 164.00M |
| CapEx | -18.23M | -5.96M | -6.04M | -4.25M | -7.58M |

## Distribution Plan

**Dividend Yield**: 0.82

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.08CNY | 2025-07-11 | 2025-07-14 | 2025-07-14 |
| Cash Dividend: 
0.07CNY | 2024-07-04 | 2024-07-05 | 2024-07-05 |
| Cash Dividend: 
0.06CNY | 2023-07-11 | 2023-07-12 | 2023-07-12 |