---
title: "RFNE (002366.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002366.SZ/norm.md"
symbol: "002366.SZ"
name: "RFNE"
parent: "https://longbridge.com/en/quote/002366.SZ.md"
datetime: "2026-03-04T01:59:23.539Z"
locales:
  - [en](https://longbridge.com/en/quote/002366.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002366.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002366.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002366.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002366.SZ/norm.md)


# RFNE (002366.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0203 | -0.0163 | 0.0015 | 0.0004 | -0.0067 |
| ROE | -3.71% | -2.93% | 0.27% | 0.07% | -1.28% |
| Revenue | 284.71M | 183.10M | 154.66M | 416.49M | 169.82M |
| Net income | -42.59M | -33.82M | 3.11M | 823526.00 | -14.87M |
| Operating income | 5.17M | -17.85M | 3.60M | -54.55M | 36.79M |
| Gross margin | 14.53% | -3.86% | 22.34% | 11.90% | 37.77% |
| Net margin | -14.96% | -18.47% | 2.01% | 0.20% | -8.76% |
| Profit quality | -6.41% | - | -4.62% | - | -18.78% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.93B | 8.10B | 8.07B | 8.10B | 8.17B |
| Leverage | 1.57 | 1.59 | 1.57 | 1.57 | 1.59 |
| BVPS | 2.19 | 2.21 | 2.24 | 2.23 | 2.23 |
| Turnover | 0.1290 | 0.1137 | 0.1255 | 0.1224 | 0.1227 |
| Cash & STI | 439.75M | 563.53M | 661.50M | 1.06B | 1.24B |
| Inv & Rec | 993.21M | 1.04B | 831.86M | 787.53M | 1.04B |
| LT assets | 3.99B | 4.05B | 3.88B | 3.75B | 3.64B |
| Net debt | 1.37B | 1.23B | 1.22B | 817.81M | 729.45M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -80.75M | -91.58M | -77.94M | -38.50M | -195.94M |
| Investing CF | -16.12M | 175.83M | -99.80M | -168.91M | -108.69M |
| Financing CF | -3.10M | -95.95M | 763130.00 | -114.89M | -13.35M |
| Free CF | -157.79M | 117.97M | -407.89M | 264.45M | -217.04M |
| OCF coverage | -174.71% | -49.64% | -68.09% | -48.53% | -202.69% |
| Repaid & issued | 27.00M | 33.00M | 30.00M | 10.00M | - |
| CapEx | -16.12M | -55.54M | -87.39M | 49.25M | -88.69M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.039CNY | 2019-08-15 | 2019-08-16 | 2019-08-16 |
| Cash Dividend: 
0.117CNY | 2018-09-13 | 2018-09-14 | 2018-09-14 |