---
title: "PRET (002324.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002324.SZ/norm.md"
symbol: "002324.SZ"
name: "PRET"
parent: "https://longbridge.com/en/quote/002324.SZ.md"
datetime: "2026-05-21T02:35:24.990Z"
locales:
  - [en](https://longbridge.com/en/quote/002324.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002324.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002324.SZ/norm.md)
---

# PRET (002324.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0400 | 0.0386 | 0.1062 | 0.0900 | 0.1000 |
| ROE | 4.08% | 3.68% | 10.41% | 8.83% | 9.98% |
| Revenue | 2.54B | 3.11B | 2.70B | 2.16B | 1.93B |
| Net income | 47.55M | 42.42M | 117.78M | 98.28M | 109.01M |
| Operating income | 33.09M | 87.77M | 158.03M | 133.72M | 135.24M |
| Gross margin | 9.23% | 12.13% | 13.54% | 15.96% | 14.61% |
| Net margin | 1.87% | 1.36% | 4.37% | 4.56% | 5.64% |
| Profit quality | -15.50% | 19.55% | 33.97% | -364.12% | 51.95% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.07B | 12.83B | 13.10B | 12.04B | 11.52B |
| Leverage | 2.64 | 2.64 | 2.68 | 2.51 | 2.43 |
| BVPS | 4.27 | 4.23 | 4.17 | 4.08 | 4.06 |
| Turnover | 0.8546 | 0.8067 | 0.7578 | 0.7395 | 0.7043 |
| Cash & STI | 1.07B | 1.20B | 1.25B | 1.04B | 778.19M |
| Inv & Rec | 2.07B | 2.09B | 2.04B | 1.90B | 1.86B |
| LT assets | 3.81B | 3.68B | 3.67B | 3.62B | 3.43B |
| Net debt | 3.83B | 3.52B | 3.50B | 3.68B | 3.64B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -213.46M | 448.93M | 465.22M | -36.73M | 260.30M |
| Investing CF | -94.64M | -310.21M | -219.84M | -71.26M | -94.03M |
| Financing CF | 302.55M | -185.36M | -327.48M | 305.40M | -302.37M |
| Free CF | -376.40M | 189.09M | -68.48M | 295.46M | -173.65M |
| OCF coverage | -24.90% | 24.66% | 40.21% | -3.60% | 26.24% |
| Repaid & issued | 889.94M | 1.38B | 857.72M | 1.26B | 601.56M |
| CapEx | -115.32M | -320.59M | -285.28M | -86.52M | -115.59M |

## Distribution Plan

**Dividend Yield**: 0.35

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.049322CNY | 2025-06-09 | 2025-06-10 | 2025-06-10 |
| Cash Dividend: 
0.019753CNY | 2024-10-21 | 2024-10-22 | 2024-10-22 |
| Cash Dividend: 
0.049467CNY | 2024-06-24 | 2024-06-25 | 2024-06-25 |