---
title: "Ruyi Film (002739.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002739.SZ/norm.md"
symbol: "002739.SZ"
name: "Ruyi Film"
parent: "https://longbridge.com/en/quote/002739.SZ.md"
datetime: "2026-05-20T15:08:39.945Z"
locales:
  - [en](https://longbridge.com/en/quote/002739.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002739.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002739.SZ/norm.md)
---

# Ruyi Film (002739.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0412 | -0.0919 | 0.0817 | -0.1433 | 0.3809 |
| ROE | 4.60% | -10.24% | 9.09% | -15.47% | 45.48% |
| Revenue | 3.00B | 2.86B | 3.10B | 1.98B | 4.71B |
| Net income | 86.91M | -194.37M | 172.57M | -294.25M | 830.07M |
| Operating income | 287.59M | -68.46M | 387.05M | -233.91M | 1.07B |
| Gross margin | 24.29% | 14.52% | 27.27% | 12.61% | 34.44% |
| Net margin | 2.90% | -6.80% | 5.57% | -14.86% | 17.63% |
| Profit quality | 148.21% | -9.53% | 83.38% | -66.74% | 83.53% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 22.81B | 23.43B | 23.31B | 23.23B | 24.19B |
| Leverage | 2.96 | 3.08 | 2.99 | 3.05 | 3.09 |
| BVPS | 3.61 | 3.55 | 3.64 | 3.56 | 3.65 |
| Turnover | 0.4653 | 0.5406 | 0.5094 | 0.5331 | 0.5485 |
| Cash & STI | 4.16B | 4.88B | 4.35B | 4.11B | 4.79B |
| Inv & Rec | 1.75B | 1.72B | 1.63B | 1.48B | 1.26B |
| LT assets | 6.44B | 6.70B | 6.86B | 7.01B | 7.17B |
| Net debt | 6.34B | 6.25B | 6.76B | 7.15B | 7.12B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 194.04M | 718.73M | 464.22M | 350.48M | 1.28B |
| Investing CF | -433.37M | -215.22M | -495.23M | 109.41M | -1.47B |
| Financing CF | -850.43M | -50.47M | -272.25M | -862.26M | -13.65M |
| Free CF | -371.25M | 1.87B | -862.67M | 654.42M | 390.41M |
| OCF coverage | 16.74% | 46.45% | 18.85% | 24.52% | 97.09% |
| Repaid & issued | 420.00M | 992.19M | 2.44B | 319.85M | 1.33B |
| CapEx | -78.48M | -114.42M | -154.59M | -106.90M | -113.87M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY. 
Share conversation: 0.5 for 1 | 2018-08-07 | 2018-08-08 | 2018-08-08 |