---
title: "RUNA (301129.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301129.SZ/norm.md"
symbol: "301129.SZ"
name: "RUNA"
parent: "https://longbridge.com/en/quote/301129.SZ.md"
datetime: "2026-03-08T02:20:36.599Z"
locales:
  - [en](https://longbridge.com/en/quote/301129.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301129.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301129.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301129.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301129.SZ/norm.md)


# RUNA (301129.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2965 | 0.1015 | -0.1600 | 0.8678 | -0.1560 |
| ROE | -9.31% | 3.37% | -4.96% | 27.68% | -5.43% |
| Revenue | 45.39M | 80.52M | 12.07M | 329.65M | 25.54M |
| Net income | -39.63M | 14.52M | -21.45M | 115.88M | -21.98M |
| Operating income | -45.84M | 5.28M | -30.24M | 135.05M | -38.92M |
| Gross margin | 33.87% | 75.25% | 74.30% | 61.23% | 57.52% |
| Net margin | -87.32% | 18.04% | -177.73% | 35.15% | -86.08% |
| Profit quality | - | -25.11% | - | 127.37% | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.12B | 2.07B | 2.01B | 2.05B | 1.98B |
| Leverage | 1.26 | 1.20 | 1.17 | 1.18 | 1.23 |
| BVPS | 12.61 | 12.03 | 12.84 | 13.01 | 11.45 |
| Turnover | 0.2281 | 0.2221 | 0.2058 | 0.2093 | 0.1830 |
| Cash & STI | 444.33M | 809.63M | 472.62M | 840.77M | 321.70M |
| Inv & Rec | 235.03M | 149.66M | 124.69M | 104.43M | 204.32M |
| LT assets | 396.90M | 398.22M | 395.79M | 392.54M | 317.07M |
| Net debt | -340.78M | -717.54M | -407.30M | -794.65M | -187.58M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.00M | -21.04M | -26.07M | 106.03M | -62.32M |
| Investing CF | -6.90M | 33.42M | -132.84M | 111.89M | 8.93M |
| Financing CF | -14.33M | 16.23M | 18.81M | -88.91M | 37.56M |
| Free CF | -424.95M | 318.04M | -407.33M | 680.30M | -643.53M |
| OCF coverage | -5.16% | -56.81% | -64.81% | 92.03% | -164.71% |
| Repaid & issued | 31.00M | 43.29M | 39.99M | 0.0000 | 58.44M |
| CapEx | -17.65M | -8.99M | -20.03M | -22.95M | -20.59M |

## Distribution Plan

**Dividend Yield**: 0.84

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.074CNY | 2025-09-24 | 2025-09-25 | 2025-09-25 |
| Cash Dividend: 
0.17CNY | 2025-07-01 | 2025-07-02 | 2025-07-02 |
| Cash Dividend: 
0.149663CNY | 2024-05-27 | 2024-05-28 | 2024-05-28 |
