---
title: "DAS-Security (688023.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688023.SH/norm.md"
symbol: "688023.SH"
name: "DAS-Security"
parent: "https://longbridge.com/en/quote/688023.SH.md"
datetime: "2026-05-20T16:25:11.411Z"
locales:
  - [en](https://longbridge.com/en/quote/688023.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688023.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688023.SH/norm.md)
---

# DAS-Security (688023.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.12 | 1.53 | -0.1185 | -0.8098 | -1.09 |
| ROE | -19.83% | 25.62% | -2.09% | -13.81% | -18.01% |
| Revenue | 324.93M | 946.94M | 471.67M | 421.72M | 311.12M |
| Net income | -114.11M | 148.69M | -12.07M | -82.69M | -111.43M |
| Operating income | -110.00M | 251.79M | -6.12M | -97.48M | -101.14M |
| Gross margin | 55.65% | 67.24% | 59.23% | 54.28% | 57.52% |
| Net margin | -35.12% | 15.70% | -2.56% | -19.61% | -35.82% |
| Profit quality | - | 37.12% | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.10B | 4.47B | 4.25B | 4.55B | 4.72B |
| Leverage | 1.83 | 1.87 | 1.86 | 1.93 | 1.93 |
| BVPS | 21.88 | 24.40 | 22.28 | 23.00 | 23.86 |
| Turnover | 0.4906 | 0.4524 | 0.4766 | 0.4552 | 0.4474 |
| Cash & STI | 1.33B | 1.63B | 1.25B | 1.45B | 1.65B |
| Inv & Rec | 320.05M | 268.78M | 283.62M | 295.66M | 280.94M |
| LT assets | 926.77M | 922.13M | 913.38M | 911.91M | 897.82M |
| Net debt | -477.99M | -828.76M | -192.59M | -211.47M | -304.95M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -337.63M | 678.30M | -4.35M | -45.17M | -276.28M |
| Investing CF | 29.21M | -43.70M | 44.19M | -73.65M | -7.47M |
| Financing CF | 50.47M | -270.34M | -185.67M | -128.86M | 56.03M |
| Free CF | -373.60M | 580.82M | -76.64M | -48.52M | -317.59M |
| OCF coverage | -180.23% | 158.25% | -0.85% | -23.65% | -275.30% |
| Repaid & issued | 211.00M | 110.59M | 319.58M | 28.92M | 130.00M |
| CapEx | -30.04M | -31.87M | -20.39M | -43.77M | -29.34M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2021-06-17 | 2021-06-18 | 2021-06-18 |
| Cash Dividend: 
0.378CNY | 2020-05-29 | 2020-06-01 | 2020-06-01 |