---
title: "Dameng Database (688692.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688692.SH/norm.md"
symbol: "688692.SH"
name: "Dameng Database"
parent: "https://longbridge.com/en/quote/688692.SH.md"
datetime: "2026-05-22T00:01:43.561Z"
locales:
  - [en](https://longbridge.com/en/quote/688692.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688692.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688692.SH/norm.md)
---

# Dameng Database (688692.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.34 | 1.65 | 1.10 | 0.9444 | 0.8700 |
| ROE | 15.97% | 20.77% | 14.41% | 12.57% | 11.95% |
| Revenue | 410.66M | 475.61M | 307.16M | 264.95M | 258.13M |
| Net income | 151.41M | 186.89M | 125.05M | 106.51M | 98.16M |
| Operating income | 157.38M | 196.79M | 144.09M | 87.62M | 94.59M |
| Gross margin | 96.56% | 95.89% | 96.31% | 95.54% | 96.92% |
| Net margin | 36.87% | 39.29% | 40.71% | 40.20% | 38.03% |
| Profit quality | -125.25% | 46.22% | 144.08% | 78.73% | -92.99% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.31B | 4.40B | 4.07B | 3.89B | 3.66B |
| Leverage | 1.10 | 1.18 | 1.16 | 1.12 | 1.09 |
| BVPS | 34.32 | 32.67 | 30.90 | 30.40 | 29.46 |
| Turnover | 0.3658 | 0.3190 | 0.3284 | 0.3317 | - |
| Cash & STI | 2.97B | 3.25B | 2.82B | 2.87B | 2.80B |
| Inv & Rec | 10.64M | 6.52M | 8.05M | 4.84M | 5.41M |
| LT assets | 473.92M | 437.81M | 438.03M | 400.01M | 274.73M |
| Net debt | -2.93B | -3.21B | -2.78B | -2.85B | -2.79B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -125.65M | 425.79M | 100.01M | 111.30M | -101.73M |
| Investing CF | -61.42M | -14.67M | -93.37M | -91.58M | -31.68M |
| Financing CF | -2.00M | -72.05M | -4.40M | -6.10M | -42.35M |
| Free CF | -408.63M | 396.75M | -63.31M | 119.74M | -225.95M |
| OCF coverage | -132.06% | 433.02% | 252.57% | 218.42% | -145.85% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -95.14M | -11.19M | -50.05M | -40.50M | -31.75M |

## Distribution Plan

**Dividend Yield**: 0.24

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1CNY | 2026-05-25 | 2026-05-26 | 2026-05-26 |
| Cash Dividend: 
0.6CNY | 2025-10-14 | 2025-10-15 | 2025-10-15 |
| Cash Dividend: 
0.5CNY | 2025-02-26 | 2025-02-27 | 2025-02-27 |