---
title: "Rundu Pharma (002923.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002923.SZ/norm.md"
symbol: "002923.SZ"
name: "Rundu Pharma"
parent: "https://longbridge.com/en/quote/002923.SZ.md"
datetime: "2026-05-20T09:43:20.304Z"
locales:
  - [en](https://longbridge.com/en/quote/002923.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002923.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002923.SZ/norm.md)
---

# Rundu Pharma (002923.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0503 | -0.0808 | 0.0100 | 0.0086 | -0.0019 |
| ROE | -7.00% | -13.72% | 0.65% | 0.94% | -0.22% |
| Revenue | 336.33M | 293.36M | 254.70M | 305.38M | 279.82M |
| Net income | -18.49M | -38.06M | 1.87M | 2.70M | -620958.00 |
| Operating income | 34.72M | -56.69M | 14.22M | -26.06M | 14.63M |
| Gross margin | 45.37% | 24.71% | 42.89% | 27.45% | 46.23% |
| Net margin | -5.50% | -12.97% | 0.73% | 0.89% | -0.22% |
| Profit quality | 92.31% | - | 59.47% | -59.54% | 17.22% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.07B | 2.12B | 2.19B | 2.19B | 2.17B |
| Leverage | 1.98 | 1.99 | 1.90 | 1.90 | 1.88 |
| BVPS | 3.13 | 3.18 | 3.45 | 3.44 | 3.43 |
| Turnover | 0.5613 | 0.5310 | 0.5113 | 0.5348 | 0.5542 |
| Cash & STI | 211.52M | 201.93M | 217.37M | 206.58M | 190.14M |
| Inv & Rec | 406.86M | 430.25M | 455.51M | 442.01M | 448.65M |
| LT assets | 1.12B | 1.16B | 1.19B | 1.21B | 1.23B |
| Net debt | 341.47M | 410.84M | 259.15M | 293.96M | 320.46M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 37.61M | -14.47M | 23.92M | 43.77M | 84.96M |
| Investing CF | -4.19M | -3.74M | -4.54M | -7.83M | -17.23M |
| Financing CF | -31.06M | -6.06M | -21.46M | -24.90M | -17.30M |
| Free CF | -26.01M | -45.99M | 12.93M | 124.76M | -18.95M |
| OCF coverage | 35.16% | -17.22% | 32.59% | 119.54% | 209.81% |
| Repaid & issued | 44.58M | 154.12M | 48.00M | 7.03M | 8.00M |
| CapEx | -4.36M | -3.74M | -4.54M | -7.83M | -17.23M |

## Distribution Plan

**Dividend Yield**: 1.25

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.2CNY | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| Cash Dividend: 
0.35CNY. 
Share conversation: 0.4 for 1 | 2023-05-30 | 2023-05-31 | 2023-05-31 |