--- title: "RIFA PM (002520.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/002520.SZ/norm.md" symbol: "002520.SZ" name: "RIFA PM" parent: "https://longbridge.com/en/quote/002520.SZ.md" datetime: "2026-05-21T23:18:20.427Z" locales: - [en](https://longbridge.com/en/quote/002520.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002520.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002520.SZ/norm.md) --- # RIFA PM (002520.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0450 | 0.0793 | -0.0608 | -0.2314 | -0.0640 | | ROE | - | - | -68.54% | -187.01% | -38.96% | | Revenue | 115.28M | 301.66M | 156.48M | 366.90M | 350.17M | | Net income | 33.82M | 58.09M | -45.49M | -173.12M | -48.10M | | Operating income | 1.01M | 163.38M | -252.95M | -97.47M | -28.74M | | Gross margin | 31.66% | 2.23% | 1.70% | 4.63% | 14.98% | | Net margin | 29.34% | 19.26% | -29.07% | -47.18% | -13.74% | | Profit quality | 5.59% | -15416.61% | -254.24% | -99.37% | -31.03% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 1.84B | - | 2.50B | 3.15B | 3.26B | | Leverage | 6.21 | - | 9.66 | 11.40 | 6.95 | | BVPS | 0.3939 | - | 0.3482 | 0.3712 | 0.6322 | | Turnover | 0.3689 | - | 0.3835 | 0.4157 | 0.4613 | | Cash & STI | 401.04M | - | 350.01M | 319.69M | 332.52M | | Inv & Rec | 767.02M | - | 1.31B | 1.25B | 1.18B | | LT assets | 172.10M | - | 361.36M | 379.98M | 1.10B | | Net debt | 112.19M | - | 307.01M | 993.98M | 1.05B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 17.97M | -1.06M | 99.49M | 98.09M | 92.64M | | Investing CF | 17.97M | -6.89M | -542485.00 | -16.46M | -10.63M | | Financing CF | -14.53M | -11.57M | -57.99M | -102.49M | -69.38M | | Free CF | - | - | 386.92M | -425.55M | 32.57M | | OCF coverage | 20.87% | -0.20% | 26.18% | 19.77% | 48.97% | | Repaid & issued | 70.00M | 513.75M | 327.39M | 368.87M | 116.87M | | CapEx | -1.60M | -4.48M | -2.46M | -17.06M | -10.63M | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.055868CNY | 2021-06-07 | 2021-06-08 | 2021-06-08 | | Cash Dividend: 0.044106CNY | 2020-06-03 | 2020-06-04 | 2020-06-04 | | Cash Dividend: 0.09808CNY | 2019-06-27 | 2019-06-28 | 2019-06-28 |