--- title: "Royal Group (002329.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/002329.SZ/norm.md" symbol: "002329.SZ" name: "Royal Group" parent: "https://longbridge.com/en/quote/002329.SZ.md" datetime: "2026-05-20T12:46:56.069Z" locales: - [en](https://longbridge.com/en/quote/002329.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002329.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002329.SZ/norm.md) --- # Royal Group (002329.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0050 | -0.4888 | -0.0539 | -0.0137 | 0.0068 | | ROE | 3.34% | -233.04% | -19.18% | -4.90% | 2.42% | | Revenue | 440.08M | 458.30M | 409.00M | 458.68M | 446.49M | | Net income | 4.07M | -399.29M | -43.48M | -11.45M | 5.68M | | Operating income | 24.54M | -141.75M | -7.26M | -1.91M | 40.38M | | Gross margin | 23.58% | 10.90% | 18.10% | 25.26% | 27.63% | | Net margin | 0.93% | -87.12% | -10.63% | -2.50% | 1.27% | | Profit quality | 147.44% | -142.68% | -17.97% | -11.11% | -48.18% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 4.45B | 4.34B | 4.64B | 4.73B | 4.80B | | Leverage | 7.46 | 7.32 | 4.64 | 4.55 | 4.55 | | BVPS | 0.6013 | 0.5835 | 1.06 | 1.11 | 1.11 | | Turnover | 0.3819 | 0.3973 | 0.3818 | 0.3908 | 0.4015 | | Cash & STI | 273.67M | 290.69M | 232.93M | 415.06M | 404.82M | | Inv & Rec | 289.41M | 294.27M | 314.88M | 283.21M | 284.95M | | LT assets | 1.86B | 1.84B | 1.77B | 1.71B | 1.70B | | Net debt | 2.12B | 2.01B | 2.01B | 1.98B | 1.94B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 16.64M | 99.35M | 40.42M | 17.16M | -83.81M | | Investing CF | -76.88M | -56.13M | -16.62M | -16.66M | -116.66M | | Financing CF | 8.79M | 16.60M | -202.71M | 96.65M | 147.91M | | Free CF | -135.87M | 184.34M | -97.39M | 10.09M | -258.65M | | OCF coverage | 4.49% | 31.57% | 6.39% | 4.04% | -20.22% | | Repaid & issued | 336.99M | 244.92M | 425.14M | 410.52M | 458.67M | | CapEx | -80.45M | -60.25M | -27.31M | -34.75M | -124.66M | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.01CNY | 2020-08-17 | 2020-08-18 | 2020-08-18 | | Cash Dividend: 0.01CNY | 2018-05-25 | 2018-05-28 | 2018-05-28 |