---
title: "RTXC (301238.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301238.SZ/norm.md"
symbol: "301238.SZ"
name: "RTXC"
parent: "https://longbridge.com/en/quote/301238.SZ.md"
datetime: "2026-05-20T13:54:37.047Z"
locales:
  - [en](https://longbridge.com/en/quote/301238.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301238.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301238.SZ/norm.md)
---

# RTXC (301238.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1700 | 0.1383 | 0.0499 | 0.0668 | 0.0400 |
| ROE | 6.89% | 5.76% | 1.99% | 3.10% | 1.47% |
| Revenue | 676.81M | 569.07M | 507.40M | 509.38M | 465.19M |
| Net income | 126.31M | 104.54M | 35.92M | 55.63M | 26.28M |
| Operating income | -28556.00 | -8.78M | 49.79M | 58.31M | 24.75M |
| Gross margin | 9.15% | 10.55% | 20.45% | 21.49% | 17.24% |
| Net margin | 18.66% | 18.37% | 7.08% | 10.92% | 5.65% |
| Profit quality | - | -25.09% | 43.91% | -80.03% | -326.81% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.53B | 9.45B | 9.21B | 9.46B | 9.84B |
| Leverage | 1.28 | 1.29 | 1.26 | 1.26 | 1.31 |
| BVPS | 10.07 | 9.92 | 9.87 | 9.78 | 9.78 |
| Turnover | 0.2337 | 0.2107 | 0.2074 | 0.2089 | 0.1965 |
| Cash & STI | 5.53B | 5.54B | 5.07B | 5.18B | 5.45B |
| Inv & Rec | 253.90M | 274.92M | 203.00M | 197.14M | 160.28M |
| LT assets | 1.78B | 1.82B | 2.09B | 2.14B | 2.14B |
| Net debt | -4.42B | -4.45B | -3.96B | -4.05B | -3.99B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -155.09M | 35.01M | 113.38M | -72.87M | -7.57M |
| Investing CF | 450.06M | 79.27M | -148.13M | -98.92M | -764.64M |
| Financing CF | 13.05M | -78.34M | -185.97M | -171.90M | -76.01M |
| Free CF | -215.14M | 320.54M | -85.32M | 146.40M | -194.56M |
| OCF coverage | -40.49% | 34.06% | 17.12% | -17.10% | -1.19% |
| Repaid & issued | 359.45M | 25.35M | 620.00M | 172.69M | 473.20M |
| CapEx | -38.79M | 5.37M | -68.10M | -26.34M | -85.88M |

## Distribution Plan

**Dividend Yield**: 0.91

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-12-09 | 2025-12-10 | 2025-12-10 |
| Cash Dividend: 
0.1CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| Cash Dividend: 
0.2CNY | 2024-06-03 | 2024-06-04 | 2024-06-04 |