---
title: "RUMERE (301088.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301088.SZ/norm.md"
symbol: "301088.SZ"
name: "RUMERE"
parent: "https://longbridge.com/en/quote/301088.SZ.md"
datetime: "2026-05-21T22:32:38.012Z"
locales:
  - [en](https://longbridge.com/en/quote/301088.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301088.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301088.SZ/norm.md)
---

# RUMERE (301088.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0601 | 0.1487 | 0.0293 | 0.0720 | 0.0886 |
| ROE | 2.17% | 5.52% | 1.07% | 2.58% | 3.14% |
| Revenue | 112.49M | 151.15M | 143.96M | 148.68M | 149.22M |
| Net income | 13.70M | 34.65M | 6.69M | 16.40M | 20.20M |
| Operating income | 20.75M | 44.88M | 59.33M | -9.95M | 34.90M |
| Gross margin | 44.78% | 52.81% | 65.96% | 17.12% | 47.59% |
| Net margin | 12.18% | 22.93% | 4.65% | 11.03% | 13.53% |
| Profit quality | 83.28% | 125.26% | 288.32% | -115.09% | 89.38% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.57B | 2.57B | 2.57B | 2.56B | 2.64B |
| Leverage | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| BVPS | 11.09 | 10.79 | 11.01 | 10.98 | 11.35 |
| Turnover | 0.2131 | 0.2271 | 0.2471 | 0.2440 | 0.2475 |
| Cash & STI | 911.29M | 856.73M | 1.19B | 1.22B | 1.46B |
| Inv & Rec | 269.33M | 300.40M | 313.57M | 331.24M | 326.48M |
| LT assets | 392.78M | 417.19M | 451.23M | 455.74M | 460.46M |
| Net debt | -911.29M | -856.73M | -1.19B | -1.22B | -1.46B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 24.91M | 35.83M | 20.58M | 8.64M | 39.05M |
| Investing CF | -42.21M | -1.81M | -14.46M | -361.47M | -71.51M |
| Financing CF | - | -31.18M | 0.0000 | -100.05M | -900000.00 |
| Free CF | 28.78M | 75.63M | 44.17M | -9.37M | 23.54M |
| OCF coverage | 731.29% | 116.42% | 335.91% | 7.66% | 296.81% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -3.41M | -695575.00 | -7.03M | -11.91M | -13.16M |

## Distribution Plan

**Dividend Yield**: 3.33

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.132CNY | 2025-11-17 | 2025-11-18 | 2025-11-18 |
| Cash Dividend: 
0.439CNY | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| Cash Dividend: 
0.038CNY | 2024-12-30 | 2024-12-31 | 2024-12-31 |