---
title: "DZT (900903.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/900903.SH/norm.md"
symbol: "900903.SH"
name: "DZT"
parent: "https://longbridge.com/en/quote/900903.SH.md"
datetime: "2026-03-16T00:20:35.642Z"
locales:
  - [en](https://longbridge.com/en/quote/900903.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/900903.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/900903.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/900903.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/900903.SH/norm.md)


# DZT (900903.SH) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0014 | 0.0048 | -0.0028 | -0.0008 | 0.0054 |
| ROE | 0.87% | 4.52% | -1.48% | -0.49% | 4.66% |
| Revenue | 81.36M | 79.64M | 74.61M | 87.18M | 95.52M |
| Net income | 3.09M | 15.64M | -4.97M | -1.64M | 15.90M |
| Operating income | 154636.35 | -35976.71 | 4.89M | -26.16M | 13.15M |
| Gross margin | 25.12% | 16.46% | 23.02% | -3.67% | 28.21% |
| Net margin | 3.80% | 19.63% | -6.66% | -1.88% | 16.65% |
| Profit quality | 0.39% | -0.09% | 121.39% | -57.42% | 35.46% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.71B | 2.72B | 2.63B | 2.66B | 2.77B |
| Leverage | 1.81 | 1.83 | 1.88 | 1.87 | 1.90 |
| BVPS | 0.6046 | 0.6020 | 0.5640 | 0.5705 | 0.5824 |
| Turnover | 0.1203 | 0.1257 | 0.1413 | 0.1499 | 0.1816 |
| Cash & STI | 490.22M | 493.32M | 483.30M | 498.37M | 548.86M |
| Inv & Rec | 455.90M | 451.19M | 448.13M | 442.29M | 478.92M |
| LT assets | 353.37M | 356.39M | 359.29M | 365.27M | 339.48M |
| Net debt | 421.18M | 415.28M | 463.70M | 437.99M | 465.60M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 39.48M | 39.13M | 4.03M | 45.57M | 37.08M |
| Investing CF | -39.09M | 19.75M | 15.09M | -41.99M | 5.06M |
| Financing CF | -33.02M | -48.13M | -15.22M | -99.95M | 18.21M |
| Free CF | -57.93M | 67.65M | -47.68M | 112.50M | -73.08M |
| OCF coverage | 18.30% | 21.69% | 1.26% | 22.74% | 9.71% |
| Repaid & issued | 176.20M | 113.80M | 294.46M | 78.94M | 397.02M |
| CapEx | -19.13M | -15.19M | -20.07M | -15.35M | -15.56M |

## Distribution Plan

**Dividend Yield**: 3.50

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02CNY | 2025-09-29 | 2025-09-25 | 2025-10-26 |
| Cash Dividend: 
0.03CNY | 2025-07-10 | 2025-07-08 | 2025-07-18 |
| Cash Dividend: 
0.05CNY | 2024-08-14 | 2024-08-12 | 2024-08-23 |