---
title: "KORRUN (300577.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300577.SZ/norm.md"
symbol: "300577.SZ"
name: "KORRUN"
parent: "https://longbridge.com/en/quote/300577.SZ.md"
datetime: "2026-05-21T11:56:16.748Z"
locales:
  - [en](https://longbridge.com/en/quote/300577.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300577.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300577.SZ/norm.md)
---

# KORRUN (300577.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4100 | 0.2157 | 0.3900 | 0.4194 | 0.3500 |
| ROE | - | 9.73% | 16.13% | 18.12% | 15.70% |
| Revenue | 1.26B | 1.17B | 1.29B | 1.19B | 1.23B |
| Net income | 98.78M | 53.44M | 90.96M | 101.32M | 85.36M |
| Operating income | 166.70M | 65.29M | 158.95M | 142.82M | 151.80M |
| Gross margin | 24.25% | 19.26% | 24.66% | 23.68% | 24.71% |
| Net margin | 7.86% | 4.56% | 7.04% | 8.49% | 6.92% |
| Profit quality | 896.79% | 44.75% | 83.05% | 61.55% | 2247.86% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.86B | 5.77B | 6.10B | 5.71B | 5.37B |
| Leverage | 2.57 | 2.59 | 2.36 | 2.08 | 2.01 |
| BVPS | 9.09 | 9.03 | 9.63 | 9.53 | 9.29 |
| Turnover | 0.8758 | 0.8958 | 0.8845 | 0.8957 | 1.01 |
| Cash & STI | 1.43B | 1.20B | 1.44B | 1.25B | 900.56M |
| Inv & Rec | 863.82M | 870.29M | 874.49M | 860.94M | 840.61M |
| LT assets | 1.26B | 1.26B | 1.28B | 1.27B | 1.24B |
| Net debt | 982.89M | 670.22M | 764.08M | 584.60M | 680.91M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 18.59M | 145.90M | 191.38M | 232.06M | 6.75M |
| Investing CF | 91.05M | 63.43M | -52.53M | -68.06M | -9.19M |
| Financing CF | 150.23M | -424.98M | 62.74M | 199.24M | 302.39M |
| Free CF | - | 516.26M | 64.54M | 142.94M | -97.95M |
| OCF coverage | 9.83% | 15.56% | 41.29% | 57.37% | 2.33% |
| Repaid & issued | 676.60M | 460.54M | 742.31M | 525.55M | 541.69M |
| CapEx | -53.58M | -61.89M | -60.90M | -78.11M | -54.55M |

## Distribution Plan

**Dividend Yield**: 1.81

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.155765CNY | 2025-10-16 | 2025-10-17 | 2025-10-17 |
| Cash Dividend: 
0.18931CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.144708CNY | 2024-11-27 | 2024-11-28 | 2024-11-28 |