--- title: "Rastar (300043.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/300043.SZ/norm.md" symbol: "300043.SZ" name: "Rastar" parent: "https://longbridge.com/en/quote/300043.SZ.md" datetime: "2026-05-20T18:22:08.481Z" locales: - [en](https://longbridge.com/en/quote/300043.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300043.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300043.SZ/norm.md) --- # Rastar (300043.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0400 | 0.0244 | 0.0890 | 0.1695 | -0.0400 | | ROE | 11.72% | 7.70% | 26.77% | 52.62% | -13.30% | | Revenue | 256.50M | 365.62M | 591.80M | 720.62M | 414.41M | | Net income | 51.83M | 33.39M | 113.15M | 202.64M | -47.58M | | Operating income | 61.06M | 50.66M | 68.42M | 222.57M | -59.79M | | Gross margin | 63.15% | 65.54% | 53.20% | 65.39% | 48.37% | | Net margin | 20.21% | 9.13% | 19.12% | 28.12% | -11.48% | | Profit quality | 154.13% | 38.58% | 199.98% | 82.59% | -57.19% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 2.74B | 2.79B | 3.46B | 4.18B | 3.94B | | Leverage | 1.54 | 1.59 | 2.02 | 2.51 | 2.78 | | BVPS | 1.44 | 1.41 | 1.38 | 1.34 | 1.14 | | Turnover | 0.5787 | 0.6364 | 0.5373 | 0.4486 | 0.3612 | | Cash & STI | 206.14M | 129.56M | 194.23M | 355.76M | 215.12M | | Inv & Rec | 69.64M | 64.75M | 52.37M | 85.98M | 71.93M | | LT assets | 596.46M | 603.67M | 612.48M | 1.20B | 1.15B | | Net debt | 532.75M | 622.62M | 1.31B | 1.53B | 1.77B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 39.62M | 131.31M | 34.21M | 269.50M | 104.55M | | Investing CF | -1.64M | 520.43M | -107.53M | 426462.00 | -37.38M | | Financing CF | 43.43M | -714.68M | -53.07M | -104.60M | 13.10M | | Free CF | 59.02M | 791.55M | -963.83M | 255.53M | 21.65M | | OCF coverage | 17.96% | 11.08% | 18.68% | 32.67% | 27.17% | | Repaid & issued | 204.09M | 270.12M | 102.01M | 799.84M | 407.57M | | CapEx | -2.97M | -22.27M | -44.98M | -2.97M | -38.38M | ## Distribution Plan **Dividend Yield**: 0.19 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.009978CNY | 2025-07-22 | 2025-07-23 | 2025-07-23 | | Cash Dividend: 0.01CNY | 2021-06-23 | 2021-06-24 | 2021-06-24 | | Cash Dividend: 0.03CNY | 2020-06-04 | 2020-06-05 | 2020-06-05 |