---
title: "RUIFENG CHEM (300243.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300243.SZ/norm.md"
symbol: "300243.SZ"
name: "RUIFENG CHEM"
parent: "https://longbridge.com/en/quote/300243.SZ.md"
datetime: "2026-05-21T14:23:13.465Z"
locales:
  - [en](https://longbridge.com/en/quote/300243.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300243.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300243.SZ/norm.md)
---

# RUIFENG CHEM (300243.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0800 | 0.0295 | 0.0711 | 0.0200 | 0.0200 |
| ROE | 6.99% | 2.08% | 4.75% | 1.94% | 1.86% |
| Revenue | 521.87M | 498.96M | 464.03M | 532.12M | 473.85M |
| Net income | 20.24M | 5.96M | 13.57M | 5.52M | 5.28M |
| Operating income | 35.80M | 6.57M | 26.31M | 27.58M | 16.03M |
| Gross margin | 17.74% | 13.25% | 18.02% | 13.75% | 13.49% |
| Net margin | 3.88% | 1.19% | 2.92% | 1.04% | 1.11% |
| Profit quality | 214.85% | 6.27% | -416.53% | 60.56% | -145.54% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.35B | 2.31B | 2.34B | 2.32B | 2.26B |
| Leverage | 2.01 | 2.02 | 2.04 | 2.05 | 1.98 |
| BVPS | 4.67 | 4.56 | 4.59 | 4.54 | 4.56 |
| Turnover | 0.8755 | 0.8591 | 0.8540 | 0.9077 | 0.8931 |
| Cash & STI | 362.41M | 358.67M | 331.96M | 348.33M | 251.62M |
| Inv & Rec | 298.27M | 272.01M | 328.21M | 291.29M | 345.69M |
| LT assets | 779.47M | 797.55M | 811.96M | 827.66M | 840.84M |
| Net debt | 606.36M | 610.63M | 686.77M | 650.48M | 678.38M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 16.66M | 104.82M | -6.32M | 45.55M | -11.01M |
| Investing CF | -11.13M | -16.28M | -6.49M | -4.76M | -6.14M |
| Financing CF | -7.89M | -43.96M | -50.08M | -13.04M | 59.31M |
| Free CF | -7.40M | 136.95M | -97.55M | 82.77M | -34.57M |
| OCF coverage | 3.72% | 290.43% | -2.27% | 35.83% | -3.25% |
| Repaid & issued | 432.00M | 126.47M | 266.85M | 181.15M | 320.00M |
| CapEx | -15.04M | -16.28M | -6.49M | -4.76M | -6.14M |

## Distribution Plan

**Dividend Yield**: 0.27

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.049999CNY | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| Cash Dividend: 
0.099998CNY | 2024-07-10 | 2024-07-11 | 2024-07-11 |
| Cash Dividend: 
0.119998CNY | 2022-08-04 | 2022-08-05 | 2022-08-05 |