---
title: "Furui Co.,Ltd. (300049.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300049.SZ/norm.md"
symbol: "300049.SZ"
name: "Furui Co.,Ltd."
parent: "https://longbridge.com/en/quote/300049.SZ.md"
datetime: "2026-05-20T15:34:43.676Z"
locales:
  - [en](https://longbridge.com/en/quote/300049.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300049.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300049.SZ/norm.md)
---

# Furui Co.,Ltd. (300049.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1200 | 0.1543 | 0.2284 | 0.0895 | 0.1100 |
| ROE | 6.42% | 8.69% | 12.86% | 5.17% | 6.49% |
| Revenue | 360.14M | 494.34M | 387.63M | 383.01M | 330.40M |
| Net income | 31.79M | 42.20M | 59.95M | 23.30M | 28.64M |
| Operating income | 70.09M | 147.44M | 109.80M | 74.63M | 67.70M |
| Gross margin | 74.89% | 74.12% | 75.24% | 73.98% | 76.76% |
| Net margin | 8.83% | 8.54% | 15.47% | 6.08% | 8.67% |
| Profit quality | 76.45% | 106.23% | 140.20% | 126.27% | 89.88% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.42B | 3.44B | 3.21B | 3.16B | 3.08B |
| Leverage | 1.38 | 1.39 | 1.37 | 1.41 | 1.41 |
| BVPS | 7.48 | 7.47 | 7.19 | 6.85 | 6.69 |
| Turnover | 0.5001 | 0.4911 | 0.4871 | 0.4807 | 0.4708 |
| Cash & STI | 749.08M | 733.36M | 734.41M | 715.74M | 726.22M |
| Inv & Rec | 150.48M | 148.97M | 154.28M | 153.42M | 140.67M |
| LT assets | 578.93M | 579.59M | 550.86M | 515.17M | 498.23M |
| Net debt | -669.12M | -640.19M | -643.87M | -637.47M | -653.51M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 91.68M | 138.79M | 78.32M | 59.10M | 75.32M |
| Investing CF | -62.96M | -49.19M | -66.38M | -56.05M | -41.41M |
| Financing CF | 1.80M | -12.76M | -26.21M | -24.39M | -6.90M |
| Free CF | 20.30M | 361.82M | -98.23M | 47.01M | -44.73M |
| OCF coverage | 188.58% | 186.78% | 163.61% | 105.74% | 136.64% |
| Repaid & issued | 10.00M | 12.40M | -640000.00 | 640000.00 | - |
| CapEx | -48.08M | -48.45M | -37.33M | -48.63M | -54.61M |

## Distribution Plan

**Dividend Yield**: 0.03

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2023-06-12 | 2023-06-13 | 2023-06-13 |
| Cash Dividend: 
0.1CNY | 2018-06-29 | 2018-07-02 | 2018-07-02 |