---
title: "Raysharp (301042.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301042.SZ/norm.md"
symbol: "301042.SZ"
name: "Raysharp"
parent: "https://longbridge.com/en/quote/301042.SZ.md"
datetime: "2026-05-20T12:46:05.981Z"
locales:
  - [en](https://longbridge.com/en/quote/301042.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301042.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301042.SZ/norm.md)
---

# Raysharp (301042.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1613 | 0.1753 | 0.0407 | 0.0776 | 0.1023 |
| ROE | 4.21% | 4.46% | 1.15% | 2.00% | 2.66% |
| Revenue | 177.31M | 134.86M | 116.18M | 117.97M | 100.25M |
| Net income | 11.24M | 11.78M | 3.03M | 5.22M | 6.92M |
| Operating income | 15.01M | 27.48M | 3.24M | 5.44M | 887838.00 |
| Gross margin | 29.99% | 39.59% | 38.79% | 38.34% | 37.93% |
| Net margin | 6.34% | 8.74% | 2.61% | 4.42% | 6.90% |
| Profit quality | -20.97% | 210.12% | -70.06% | 93.70% | -4.29% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.22B | 1.22B | 1.18B | 1.19B | 1.17B |
| Leverage | 1.12 | 1.13 | 1.12 | 1.13 | 1.12 |
| BVPS | 15.43 | 15.82 | 15.54 | 15.50 | 15.41 |
| Turnover | 0.4575 | 0.3944 | 0.3842 | 0.4762 | 0.5329 |
| Cash & STI | 523.60M | 598.20M | 590.06M | 594.70M | 588.50M |
| Inv & Rec | 190.01M | 155.26M | 124.37M | 113.65M | 122.71M |
| LT assets | 145.67M | 148.21M | 150.05M | 152.52M | 143.05M |
| Net debt | -511.54M | -585.32M | -576.12M | -580.49M | -587.08M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -71.58M | 13.08M | -4.62M | 5.81M | -20.71M |
| Investing CF | -10.97M | -23.08M | -6.16M | 14.18M | -201617.00 |
| Financing CF | -983076.00 | 30.10M | -545733.00 | -15.26M | -522909.00 |
| Free CF | -82.13M | 15.26M | -14.31M | 5.50M | -26.53M |
| OCF coverage | -7405.44% | -59.31% | -625.25% | 19.94% | -3056.03% |
| Repaid & issued | - | -13.00M | 0.0000 | 13.00M | - |
| CapEx | -966626.00 | -5.95M | -876402.00 | -720722.00 | -216266.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.970036CNY | 2024-11-22 | 2024-11-25 | 2024-11-25 |
| Cash Dividend: 
1.164043CNY | 2024-05-24 | 2024-05-27 | 2024-05-27 |
| Cash Dividend: 
1.5CNY | 2023-05-24 | 2023-05-25 | 2023-05-25 |