---
title: "Rastar EP Materials (300834.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300834.SZ/norm.md"
symbol: "300834.SZ"
name: "Rastar EP Materials"
parent: "https://longbridge.com/en/quote/300834.SZ.md"
datetime: "2026-03-09T15:21:45.026Z"
locales:
  - [en](https://longbridge.com/en/quote/300834.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300834.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300834.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/300834.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/300834.SZ/norm.md)


# Rastar EP Materials (300834.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0700 | 0.0352 | 0.1000 | 0.1404 | 0.1099 |
| ROE | 1.85% | 1.03% | 2.47% | 3.55% | 2.86% |
| Revenue | 334.32M | 344.19M | 321.82M | 415.30M | 440.04M |
| Net income | 13.59M | 7.60M | 18.38M | 26.18M | 20.93M |
| Operating income | -78644.00 | -5.09M | 5.57M | 5.50M | 4.20M |
| Gross margin | 2.43% | 1.24% | 4.46% | 1.17% | 2.90% |
| Net margin | 4.06% | 2.21% | 5.71% | 6.30% | 4.76% |
| Profit quality | -0.14% | -16.20% | -78.16% | 54.62% | 11.16% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.98B | 4.02B | 4.07B | 3.88B | 3.96B |
| Leverage | 1.35 | 1.37 | 1.36 | 1.31 | 1.35 |
| BVPS | 15.64 | 15.62 | 15.83 | 15.73 | 15.59 |
| Turnover | 0.3566 | 0.3877 | 0.4406 | 0.4579 | 0.4484 |
| Cash & STI | 1.14B | 1.15B | 1.01B | 1.52B | 678.88M |
| Inv & Rec | 144.07M | 199.68M | 222.96M | 160.16M | 178.73M |
| LT assets | 672.77M | 680.27M | 688.33M | 695.67M | 701.53M |
| Net debt | -412.72M | -398.13M | -236.44M | -827.01M | 68.80M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 54.86M | 31.40M | -7.13M | 10.06M | 37.68M |
| Investing CF | -32.31M | 12.25M | -73.04M | -227.46M | -69.16M |
| Financing CF | -77.77M | -23.86M | 77.92M | -53.37M | 98.94M |
| Free CF | -106.30M | 173.81M | -106.26M | 1.32B | -1.29B |
| OCF coverage | 111.64% | 610.24% | -127.32% | 131.70% | 1239.67% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -184563.00 | -718443.00 | -4.09M | -2.57M | -3.68M |

## Distribution Plan

**Dividend Yield**: 1.20

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.048611CNY | 2025-10-16 | 2025-10-17 | 2025-10-17 |
| Cash Dividend: 
0.252777CNY | 2025-07-24 | 2025-07-25 | 2025-07-25 |
| Cash Dividend: 
0.194444CNY | 2024-05-30 | 2024-05-31 | 2024-05-31 |