---
title: "DONGRUI GROUP (001201.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/001201.SZ/norm.md"
symbol: "001201.SZ"
name: "DONGRUI GROUP"
parent: "https://longbridge.com/en/quote/001201.SZ.md"
datetime: "2026-05-20T16:06:19.305Z"
locales:
  - [en](https://longbridge.com/en/quote/001201.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001201.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001201.SZ/norm.md)
---

# DONGRUI GROUP (001201.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.7400 | 0.0416 | 0.0230 | -0.0200 | 0.0471 |
| ROE | - | 0.96% | 1.05% | -0.66% | 1.34% |
| Revenue | 622.77M | 505.22M | 600.22M | 494.36M | 454.33M |
| Net income | -188.56M | 8.15M | 8.88M | -5.56M | 11.33M |
| Operating income | -101.06M | 33.58M | 24.58M | 17.64M | 31.29M |
| Gross margin | -2.05% | 20.27% | 16.25% | 18.44% | 21.29% |
| Net margin | -30.28% | 1.61% | 1.48% | -1.12% | 2.49% |
| Profit quality | -304.28% | 259.19% | 36.10% | 32.27% | 35.17% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 6.21B | 6.17B | 6.20B | 6.07B |
| Leverage | - | 1.83 | 1.82 | 1.83 | 1.79 |
| BVPS | - | 13.33 | 13.29 | 13.26 | 13.28 |
| Turnover | - | 0.3334 | 0.3240 | 0.2831 | 0.2499 |
| Cash & STI | - | 550.09M | 583.11M | 564.96M | 514.41M |
| Inv & Rec | - | 892.43M | 773.91M | 753.83M | 683.07M |
| LT assets | - | 4.59B | 4.63B | 4.71B | 4.72B |
| Net debt | - | 1.72B | 1.69B | 1.71B | 1.61B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 33.21M | 12.96M | 68.08M | 54.67M | 88.98M |
| Investing CF | -63.33M | -25.61M | -37.54M | -124.89M | -84.02M |
| Financing CF | 323.40M | -30.21M | -26.46M | 97.88M | -186.33M |
| Free CF | - | -302.01M | 108.31M | -183.00M | 251.76M |
| OCF coverage | 8.32% | 4.27% | 26.55% | 11.53% | 15.35% |
| Repaid & issued | 685.33M | 227.88M | 190.20M | 479.49M | 293.93M |
| CapEx | -55.96M | -55.62M | -37.30M | -94.99M | -94.90M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY. 
Share conversation: 0.2 for 1 | 2022-06-01 | 2022-06-02 | 2022-06-02 |
| Cash Dividend: 
1CNY. 
Share conversation: 0.4 for 1 | 2021-06-24 | 2021-06-25 | 2021-06-25 |