---
title: "Deye (605117.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/605117.SH/norm.md"
symbol: "605117.SH"
name: "Deye"
parent: "https://longbridge.com/en/quote/605117.SH.md"
datetime: "2026-05-20T15:31:32.139Z"
locales:
  - [en](https://longbridge.com/en/quote/605117.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605117.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605117.SH/norm.md)
---

# Deye (605117.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.31 | 0.9099 | 0.9206 | 0.9014 | 0.7800 |
| ROE | 43.44% | 33.55% | 35.26% | 33.24% | 28.61% |
| Revenue | 4.46B | 3.38B | 3.31B | 2.97B | 2.57B |
| Net income | 1.19B | 823.83M | 824.77M | 816.62M | 705.54M |
| Operating income | 1.46B | 760.74M | 1.10B | 858.69M | 656.52M |
| Gross margin | 41.45% | 36.68% | 40.37% | 37.68% | 37.21% |
| Net margin | 26.64% | 24.39% | 24.91% | 27.50% | 27.49% |
| Profit quality | 79.87% | 57.45% | 96.03% | 82.62% | 137.75% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 21.91B | 19.91B | 21.46B | 18.57B | 17.05B |
| Leverage | 1.89 | 1.93 | 2.30 | 1.98 | 1.66 |
| BVPS | 12.72 | 11.35 | 10.42 | 10.38 | 11.36 |
| Turnover | 0.7248 | 0.6981 | 0.6557 | 0.7469 | 0.8357 |
| Cash & STI | 10.45B | 10.61B | 10.60B | 10.04B | 7.64B |
| Inv & Rec | 2.56B | 1.79B | 1.45B | 1.51B | 1.35B |
| LT assets | 3.14B | 3.09B | 2.68B | 2.61B | 2.40B |
| Net debt | -7.79B | -7.19B | -4.62B | -5.50B | -5.55B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.83B | 1.32B | 1.15B | 1.04B | 476.60M |
| Investing CF | -1.38B | 671.72M | 990.27M | 335.04M | -2.17B |
| Financing CF | -644.58M | -964.95M | -529.88M | -1.57B | 1.25B |
| Free CF | 142.53M | 1.89B | -269.34M | 1.18B | -874.13M |
| OCF coverage | 79.26% | 57.07% | 212.28% | 47.59% | 125.95% |
| Repaid & issued | 1.39B | 360.11M | 1.65B | 2.44B | 1.33B |
| CapEx | -258.03M | -622.42M | -53.35M | -346.51M | -264.69M |

## Distribution Plan

**Dividend Yield**: 1.74

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.8CNY. 
Share conversation: 0.4 for 1 | 2026-05-21 | 2026-05-22 | 2026-05-22 |
| Cash Dividend: 
1.106CNY | 2025-11-04 | 2025-11-05 | 2025-11-05 |
| Cash Dividend: 
2.6CNY. 
Share conversation: 0.4 for 1 | 2025-06-12 | 2025-06-13 | 2025-06-13 |