---
title: "Redwall (002809.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002809.SZ/norm.md"
symbol: "002809.SZ"
name: "Redwall"
parent: "https://longbridge.com/en/quote/002809.SZ.md"
datetime: "2026-05-20T13:54:47.479Z"
locales:
  - [en](https://longbridge.com/en/quote/002809.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002809.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002809.SZ/norm.md)
---

# Redwall (002809.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0500 | -0.1456 | -0.0879 | 0.0206 | 0.0100 |
| ROE | -2.74% | -8.06% | -3.35% | 1.14% | 0.61% |
| Revenue | 173.37M | 233.97M | 212.66M | 192.28M | 129.94M |
| Net income | -11.19M | -32.22M | -13.58M | 4.68M | 2.54M |
| Operating income | -8.46M | -21.30M | -13.57M | 6.10M | -746705.00 |
| Gross margin | 15.52% | 12.88% | 11.43% | 21.05% | 22.18% |
| Net margin | -6.45% | -13.77% | -6.39% | 2.44% | 1.95% |
| Profit quality | -65.28% | -644.04% | -339.67% | 13.26% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.54B | 2.60B | 2.63B | 2.62B | 2.89B |
| Leverage | 1.51 | 1.64 | 1.63 | 1.61 | 1.73 |
| BVPS | 7.52 | 7.47 | 7.63 | 7.69 | 7.95 |
| Turnover | 0.2993 | 0.2967 | 0.2825 | 0.2711 | 0.2547 |
| Cash & STI | 617.24M | 628.12M | 666.02M | 659.37M | 961.27M |
| Inv & Rec | 93.94M | 74.47M | 87.73M | 104.93M | 114.82M |
| LT assets | 834.30M | 847.35M | 875.46M | 889.60M | 850.49M |
| Net debt | -41.53M | 76.90M | 37.03M | 56.18M | 9.52M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 12.95M | 3.31M | 4.00M | 45.98M | -21.21M |
| Investing CF | -124.08M | 165.55M | -142.49M | 6.86M | -90.86M |
| Financing CF | -19.26M | -14.28M | -19.36M | -314.01M | 344.75M |
| Free CF | -11.84M | 566258.00 | -19.05M | 37.55M | -67.70M |
| OCF coverage | 50.45% | 24.87% | 14.01% | 10.79% | -73.27% |
| Repaid & issued | - | 0.0000 | 100000.00 | 101.44M | 348.56M |
| CapEx | -6.78M | -7.01M | -10.29M | -10.35M | -25.60M |

## Distribution Plan

**Dividend Yield**: 2.55

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3CNY | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| Cash Dividend: 
0.15CNY | 2024-06-06 | 2024-06-07 | 2024-06-07 |
| Cash Dividend: 
0.1CNY | 2023-06-28 | 2023-06-29 | 2023-06-29 |