--- title: "Rendong Holdings (002647.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/002647.SZ/norm.md" symbol: "002647.SZ" name: "Rendong Holdings" parent: "https://longbridge.com/en/quote/002647.SZ.md" datetime: "2026-03-14T09:28:06.565Z" locales: - [en](https://longbridge.com/en/quote/002647.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002647.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002647.SZ/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002647.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002647.SZ/norm.md) # Rendong Holdings (002647.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0061 | 0.0174 | -0.1992 | 0.4290 | -1.17 | | ROE | -4.58% | 12.28% | -72.84% | 2245.48% | 848.73% | | Revenue | 222.41M | 195.35M | 203.34M | 201.71M | 225.50M | | Net income | -6.97M | 19.91M | -138.28M | 484.91M | -690.17M | | Operating income | 6.33M | 24.14M | 16.50M | -13.27M | -8.73M | | Gross margin | 34.48% | 32.64% | 32.59% | 29.65% | 27.37% | | Net margin | -3.13% | 10.19% | -68.00% | 240.39% | -306.06% | | Profit quality | 16.69% | 38.82% | -35.01% | -184.19% | - | ## Balance Sheet (CNY) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 5.51B | 5.16B | 5.38B | 5.00B | 4.58B | | Leverage | 9.08 | 7.36 | 7.86 | 5.36 | -7.06 | | BVPS | 0.4970 | 0.5801 | 0.5672 | 0.7764 | -1.26 | | Turnover | 0.1631 | 0.1650 | 0.1850 | 0.2068 | 0.2572 | | Cash & STI | 4.41B | 3.90B | 4.20B | 3.59B | 3.08B | | Inv & Rec | - | - | - | - | - | | LT assets | 18.65M | 17.05M | 20.50M | 23.76M | 27.54M | | Net debt | -4.34B | -3.83B | -4.13B | -3.58B | -2.21B | ## Cash Flow Statement (CNY) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 37.90M | 62.17M | -47.14M | 7.20M | -23.83M | | Investing CF | -23.73M | -35.62M | 48.07M | -666203.00 | -3.21M | | Financing CF | -8.28M | -48032.00 | -2.82M | 208.48M | -2.96M | | Free CF | 499.88M | -222.59M | 705.89M | -229.28M | -292.63M | | OCF coverage | 291.11% | -1356.79% | -26.57% | 62.32% | -180.97% | | Repaid & issued | - | - | - | - | - | | CapEx | 493019.00 | -623548.00 | -2.18M | -688600.00 | -3.37M | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.02CNY | 2019-07-09 | 2019-07-10 | 2019-07-10 |