---
title: "ERDOS (900936.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/900936.SH/norm.md"
symbol: "900936.SH"
name: "ERDOS"
parent: "https://longbridge.com/en/quote/900936.SH.md"
datetime: "2026-03-16T00:20:35.546Z"
locales:
  - [en](https://longbridge.com/en/quote/900936.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/900936.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/900936.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/900936.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/900936.SH/norm.md)


# ERDOS (900936.SH) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0368 | 0.0266 | 0.0220 | 0.0063 | 0.0355 |
| ROE | 13.90% | 10.15% | 8.66% | 2.41% | 13.92% |
| Revenue | 895.46M | 867.52M | 771.31M | 1.13B | 963.81M |
| Net income | 100.82M | 73.85M | 63.19M | 17.24M | 101.86M |
| Operating income | 162.58M | 69.03M | 83.49M | 29.81M | 142.74M |
| Gross margin | 28.22% | 19.00% | 23.76% | 16.50% | 24.51% |
| Net margin | 11.26% | 8.51% | 8.19% | 1.53% | 10.57% |
| Profit quality | 147.19% | 157.28% | 84.34% | 9.41% | 100.98% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.60B | 6.57B | 6.66B | 6.62B | 7.36B |
| Leverage | 1.84 | 1.91 | 1.85 | 1.89 | 2.01 |
| BVPS | 1.05 | 1.01 | 1.06 | 1.03 | 1.06 |
| Turnover | 0.5360 | 0.5513 | 0.5631 | 0.5862 | 0.5693 |
| Cash & STI | 827.03M | 870.17M | 979.00M | 994.46M | 1.14B |
| Inv & Rec | 560.60M | 533.14M | 547.48M | 510.16M | 639.59M |
| LT assets | 2.48B | 2.51B | 2.50B | 2.55B | 2.77B |
| Net debt | 218.03M | 348.25M | 73.70M | 133.47M | 450.75M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 110.46M | 43.89M | 98.99M | 316.85M | 141.36M |
| Investing CF | 20.49M | -13.16M | -50.97M | 15.07M | 22.16M |
| Financing CF | -53.09M | -27.98M | -109.98M | -318.82M | -247.54M |
| Free CF | -133.07M | 41.04M | -50.94M | 600.26M | -259.34M |
| OCF coverage | 64.83% | 5.83% | 51.64% | 40.29% | 79.83% |
| Repaid & issued | 53.38M | 447.42M | 112.72M | 469.52M | 190.97M |
| CapEx | -8.18M | -64.68M | -39.94M | -31.42M | -22.84M |

## Distribution Plan

**Dividend Yield**: 6.93

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.6CNY | 2025-06-25 | 2025-06-23 | 2025-07-03 |
| Cash Dividend: 
0.8CNY | 2024-06-28 | 2024-06-26 | 2024-07-08 |
| Cash Dividend: 
1CNY. 
Share conversation: 0.4 for 1 | 2023-07-05 | 2023-06-30 | 2023-07-13 |