---
title: "EAGLERISE (CHINA) (002922.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002922.SZ/norm.md"
symbol: "002922.SZ"
name: "EAGLERISE (CHINA)"
parent: "https://longbridge.com/en/quote/002922.SZ.md"
datetime: "2026-05-20T00:16:40.860Z"
locales:
  - [en](https://longbridge.com/en/quote/002922.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002922.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002922.SZ/norm.md)
---

# EAGLERISE (CHINA) (002922.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1600 | 0.0534 | 0.1782 | 0.1593 | 0.1100 |
| ROE | 7.25% | 2.34% | 8.32% | 7.64% | 5.20% |
| Revenue | 1.28B | 1.46B | 1.34B | 1.38B | 1.08B |
| Net income | 68.67M | 22.17M | 73.51M | 62.54M | 42.02M |
| Operating income | 101.46M | -3.81M | 139.04M | 55.17M | 55.49M |
| Gross margin | 19.82% | 14.93% | 21.46% | 17.78% | 15.71% |
| Net margin | 5.38% | 1.52% | 5.48% | 4.52% | 3.88% |
| Profit quality | -53.05% | -0.94% | 97.23% | 71.95% | 404.91% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.47B | 9.10B | 8.42B | 8.17B | 7.20B |
| Leverage | 2.47 | 2.38 | 2.21 | 2.46 | 2.19 |
| BVPS | 8.83 | 9.02 | 9.00 | 8.42 | 8.37 |
| Turnover | 0.6544 | 0.6375 | 0.6788 | 0.7007 | 0.7788 |
| Cash & STI | 1.61B | 1.01B | 1.23B | 1.02B | 902.77M |
| Inv & Rec | 886.61M | 957.75M | 798.88M | 715.71M | 678.72M |
| LT assets | 3.88B | 4.06B | 3.32B | 3.09B | 2.91B |
| Net debt | 1.86B | 1.59B | 1.50B | 1.76B | 1.45B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -191.25M | 407.14M | 143.00M | 76.67M | 13.70M |
| Investing CF | -12.92M | -491.31M | -235.21M | -332.93M | -169.54M |
| Financing CF | 774.69M | -110.57M | 345.81M | 266.77M | 313.02M |
| Free CF | -579.46M | 156.46M | -236.73M | -210.75M | 8.93M |
| OCF coverage | -23.07% | 37.30% | 25.89% | 9.88% | 1.57% |
| Repaid & issued | 1.43B | 441.25M | 252.36M | 742.56M | 992.74M |
| CapEx | -195.10M | -538.98M | -253.56M | -284.55M | -199.94M |

## Distribution Plan

**Dividend Yield**: 0.22

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.099272CNY | 2026-01-12 | 2026-01-13 | 2026-01-13 |
| Cash Dividend: 
0.297645CNY | 2025-05-12 | 2025-05-13 | 2025-05-13 |
| Cash Dividend: 
0.29525CNY | 2024-05-09 | 2024-05-10 | 2024-05-10 |