---
title: "ROSHOW (002617.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002617.SZ/norm.md"
symbol: "002617.SZ"
name: "ROSHOW"
parent: "https://longbridge.com/en/quote/002617.SZ.md"
datetime: "2026-05-20T15:58:43.507Z"
locales:
  - [en](https://longbridge.com/en/quote/002617.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002617.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002617.SZ/norm.md)
---

# ROSHOW (002617.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0369 | -0.0169 | 0.0509 | 0.0277 | 0.0518 |
| ROE | 4.43% | -2.14% | 6.05% | 3.34% | 6.35% |
| Revenue | 956.67M | 911.20M | 1.01B | 892.71M | 859.39M |
| Net income | 70.92M | -34.14M | 95.88M | 52.22M | 98.06M |
| Operating income | 100.88M | 124.55M | 90.61M | 117.99M | 126.43M |
| Gross margin | 19.41% | 21.33% | 21.38% | 21.51% | 23.16% |
| Net margin | 7.41% | -3.75% | 9.50% | 5.85% | 11.41% |
| Profit quality | 94.40% | 52.85% | -58.64% | 74.14% | -641.43% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.69B | 10.69B | 10.70B | 10.78B | 10.51B |
| Leverage | 1.64 | 1.66 | 1.65 | 1.69 | 1.66 |
| BVPS | 3.37 | 3.38 | 3.39 | 3.33 | 3.29 |
| Turnover | 0.3557 | 0.3480 | 0.3457 | 0.3336 | 0.3639 |
| Cash & STI | 606.55M | 884.04M | 786.80M | 1.02B | 720.05M |
| Inv & Rec | 380.78M | 351.09M | 336.47M | 404.94M | 389.00M |
| LT assets | 4.13B | 4.20B | 4.27B | 4.34B | 4.41B |
| Net debt | 2.45B | 2.24B | 2.32B | 2.19B | 2.23B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 106.86M | 235.68M | -154.53M | 159.14M | -19.71M |
| Investing CF | -220.16M | 26.03M | -41.96M | -14.79M | -46.45M |
| Financing CF | -12.74M | -93.43M | -237.87M | 206.76M | -59.28M |
| Free CF | -28.23M | 278.07M | -471.23M | -18.43M | -125.44M |
| OCF coverage | 82.96% | 29.54% | -54.33% | 36.12% | -17.54% |
| Repaid & issued | 47.40M | 550.42M | -4.06M | 535.00M | 69.52M |
| CapEx | -33.15M | 41.05M | -26.96M | -64.46M | -19.60M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02CNY. 
Share conversation: 0.5 for 1 | 2018-05-24 | 2018-05-25 | 2018-05-25 |