---
title: "DCHL (900909.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/900909.SH/norm.md"
symbol: "900909.SH"
name: "DCHL"
parent: "https://longbridge.com/en/quote/900909.SH.md"
datetime: "2026-03-16T00:25:54.356Z"
locales:
  - [en](https://longbridge.com/en/quote/900909.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/900909.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/900909.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/900909.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/900909.SH/norm.md)


# DCHL (900909.SH) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0065 | 0.0218 | 0.0096 | 0.0204 | 0.0130 |
| ROE | -1.67% | 6.14% | 2.50% | 5.44% | 3.71% |
| Revenue | 1.64B | 1.90B | 1.42B | 1.44B | 1.85B |
| Net income | -13.03M | 48.18M | 19.58M | 42.14M | 29.74M |
| Operating income | 14.79M | 25.75M | 22.99M | -66.17M | 59.59M |
| Gross margin | 8.09% | 7.96% | 6.83% | 3.51% | 8.75% |
| Net margin | -0.79% | 2.53% | 1.37% | 2.92% | 1.61% |
| Profit quality | 9.57% | 5.70% | -7.51% | -15.46% | -64.30% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.25B | 10.23B | 8.76B | 8.89B | 8.88B |
| Leverage | 2.40 | 2.41 | 2.27 | 2.32 | 2.28 |
| BVPS | 1.47 | 1.46 | 1.47 | 1.45 | 1.51 |
| Turnover | 0.6324 | 0.6483 | 0.7158 | 0.6944 | 0.7602 |
| Cash & STI | 2.22B | 2.26B | 2.06B | 2.38B | 2.46B |
| Inv & Rec | 771.91M | 794.74M | 701.44M | 744.55M | 678.51M |
| LT assets | 4.14B | 4.04B | 3.02B | 3.01B | 2.78B |
| Net debt | -423.79M | -471.69M | -375.79M | -721.26M | -608.47M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 154.47M | 451.70M | -306.05M | 427.96M | -92.68M |
| Investing CF | -120.26M | -246.55M | -86.06M | -262.30M | -133.94M |
| Financing CF | -98.49M | -46.82M | 69.96M | -150.68M | 92.88M |
| Free CF | -393.86M | 637.81M | -425.79M | 772.39M | -345.04M |
| OCF coverage | 62.35% | 103.76% | -93.79% | 88.16% | -29.50% |
| Repaid & issued | -40.28M | 289.30M | 306.03M | 513.88M | 251.97M |
| CapEx | -98.31M | -129.01M | -92.76M | 112.57M | -155.88M |

## Distribution Plan

**Dividend Yield**: 4.44

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.18CNY | 2025-07-17 | 2025-07-15 | 2025-07-24 |
| Cash Dividend: 
0.13CNY | 2024-08-08 | 2024-08-06 | 2024-08-15 |
| Cash Dividend: 
0.19CNY | 2023-07-10 | 2023-07-06 | 2023-07-21 |