---
title: "RYC (003010.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/003010.SZ/norm.md"
symbol: "003010.SZ"
name: "RYC"
parent: "https://longbridge.com/en/quote/003010.SZ.md"
datetime: "2026-05-20T20:56:44.307Z"
locales:
  - [en](https://longbridge.com/en/quote/003010.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/003010.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/003010.SZ/norm.md)
---

# RYC (003010.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2167 | 0.2893 | 0.1070 | 0.1480 | 0.0784 |
| ROE | 38.31% | 47.69% | 15.91% | 18.74% | 10.11% |
| Revenue | 994.62M | 1.29B | 819.44M | 745.15M | 573.81M |
| Net income | 72.33M | 89.63M | 32.51M | 44.84M | 27.42M |
| Operating income | 92.68M | 146.87M | 16.05M | 63.08M | 25.16M |
| Gross margin | 64.66% | 61.89% | 60.94% | 59.30% | 53.94% |
| Net margin | 7.27% | 6.93% | 3.97% | 6.02% | 4.78% |
| Profit quality | -324.77% | 49.81% | -6.14% | 229.74% | 27.72% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.20B | 2.18B | 1.80B | 1.72B | 1.66B |
| Leverage | 2.77 | 3.04 | 2.30 | 2.02 | 1.56 |
| BVPS | 2.54 | 2.35 | 2.58 | 2.77 | 3.31 |
| Turnover | 2.00 | 1.84 | 1.69 | 1.49 | 1.33 |
| Cash & STI | 821.98M | 858.90M | 498.27M | 747.42M | 762.47M |
| Inv & Rec | 477.28M | 461.80M | 375.54M | 278.85M | 244.52M |
| LT assets | 203.27M | 208.57M | 212.64M | 216.71M | 207.72M |
| Net debt | 203.49M | 152.17M | 309.81M | -61.03M | -324.20M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -28.54M | 294.83M | -261.24M | 27.46M | 90.74M |
| Investing CF | -2.57M | 671912.00 | 57.82M | -67.41M | 25.76M |
| Financing CF | 14.45M | 76.17M | 21.25M | -40.87M | 55.77M |
| Free CF | -72.76M | 340.11M | -303.11M | 18.03M | 53.80M |
| OCF coverage | -25.10% | 211.47% | -100.34% | 12.72% | 222.92% |
| Repaid & issued | 125.42M | 372.27M | 316.26M | 359.41M | 163.70M |
| CapEx | -2.74M | -741474.00 | -4.89M | -5.06M | -706366.00 |

## Distribution Plan

**Dividend Yield**: 1.66

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3CNY. 
Share conversation: 0.4 for 1 | 2025-09-12 | 2025-09-15 | 2025-09-15 |
| Cash Dividend: 
0.483579CNY. 
Share conversation: 0.386 for 1 | 2025-06-06 | 2025-06-09 | 2025-06-09 |
| Cash Dividend: 
0.281023CNY. 
Share conversation: 0.374 for 1 | 2024-06-12 | 2024-06-13 | 2024-06-13 |