---
title: "RealsunChem (301212.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301212.SZ/norm.md"
symbol: "301212.SZ"
name: "RealsunChem"
parent: "https://longbridge.com/en/quote/301212.SZ.md"
datetime: "2026-05-21T05:57:12.271Z"
locales:
  - [en](https://longbridge.com/en/quote/301212.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301212.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301212.SZ/norm.md)
---

# RealsunChem (301212.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0600 | 0.0164 | -0.0443 | 0.0683 | 0.1000 |
| ROE | - | - | -1.66% | 2.02% | 3.32% |
| Revenue | 186.33M | 187.49M | 163.01M | 166.20M | 176.69M |
| Net income | 6.09M | 1.44M | -5.61M | 6.85M | 11.18M |
| Operating income | 10.40M | 2.00M | -3.07M | 3.42M | 11.32M |
| Gross margin | 16.20% | 13.72% | 7.29% | 12.44% | 12.62% |
| Net margin | 3.27% | 0.77% | -3.44% | 4.12% | 6.32% |
| Profit quality | 192.83% | 4.90% | -18.71% | 8.42% | 112.20% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.76B | - | 1.74B | 1.71B | 1.71B |
| Leverage | 1.27 | - | 1.27 | 1.24 | 1.24 |
| BVPS | 13.29 | - | 12.41 | 12.53 | 12.52 |
| Turnover | 0.4049 | - | 0.4195 | 0.4007 | 0.3999 |
| Cash & STI | 246.82M | - | 300.43M | 313.85M | 317.40M |
| Inv & Rec | 89.91M | - | 81.63M | 96.30M | 87.49M |
| LT assets | 971.77M | - | 922.96M | 891.98M | 866.39M |
| Net debt | -239.01M | - | -292.67M | -305.08M | -315.39M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 5.39M | 40.84M | 16.40M | 40.57M | 10.09M |
| Investing CF | -36.18M | -73.52M | -23.79M | 169.28M | 3.31M |
| Financing CF | -1.90M | 13.30M | -10.05M | -2.27M | 207084.00 |
| Free CF | - | - | -7.40M | -4.23M | -32.10M |
| OCF coverage | 7.97% | 79.82% | 55.49% | 82.25% | 27.82% |
| Repaid & issued | - | 3.00M | 0.0000 | 4.80M | - |
| CapEx | -67.64M | -51.14M | -22.69M | -42.20M | -36.25M |

## Distribution Plan

**Dividend Yield**: 0.35

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.12CNY | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| Cash Dividend: 
0.198CNY | 2024-06-06 | 2024-06-07 | 2024-06-07 |
| Cash Dividend: 
0.38CNY | 2023-05-29 | 2023-05-30 | 2023-05-30 |