---
title: "Rychen Technologies (301273.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301273.SZ/norm.md"
symbol: "301273.SZ"
name: "Rychen Technologies"
parent: "https://longbridge.com/en/quote/301273.SZ.md"
datetime: "2026-03-14T01:54:54.151Z"
locales:
  - [en](https://longbridge.com/en/quote/301273.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301273.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301273.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301273.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301273.SZ/norm.md)


# Rychen Technologies (301273.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1055 | -0.1255 | -0.3115 | 0.1363 | -0.2032 |
| ROE | -3.26% | -3.83% | -9.36% | 4.15% | -6.05% |
| Revenue | 97.43M | 73.28M | 35.88M | 135.15M | 41.86M |
| Net income | -7.56M | -8.99M | -22.32M | 9.96M | -14.56M |
| Operating income | -10.72M | -15.31M | -25.31M | 3.02M | -14.23M |
| Gross margin | 35.75% | 41.05% | 40.66% | 31.19% | 53.88% |
| Net margin | -7.76% | -12.27% | -62.19% | 7.37% | -34.77% |
| Profit quality | - | - | - | 19.59% | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.21B | 1.18B | 1.19B | 1.21B | 1.22B |
| Leverage | 1.30 | 1.25 | 1.25 | 1.24 | 1.26 |
| BVPS | 12.86 | 13.04 | 13.16 | 13.47 | 13.32 |
| Turnover | 0.2816 | 0.2388 | 0.2301 | 0.2290 | 0.2333 |
| Cash & STI | 106.05M | 93.54M | 151.38M | 215.08M | 252.19M |
| Inv & Rec | 192.09M | 180.60M | 159.34M | 118.69M | 156.66M |
| LT assets | 385.95M | 386.92M | 380.14M | 353.14M | 312.11M |
| Net debt | -77.60M | -89.36M | -144.51M | -200.38M | -225.64M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -8.43M | -32.86M | -40.74M | 15.43M | -7.86M |
| Investing CF | 1.59M | 30.00M | -34.16M | -89.05M | -11.20M |
| Financing CF | 36.40M | 702525.00 | 1.40M | -7.34M | 5.86M |
| Free CF | -46.66M | -23.26M | -51.98M | 9.69M | -64.11M |
| OCF coverage | -281.72% | -282.51% | -172.90% | 25.44% | -32.20% |
| Repaid & issued | 25.00M | - | - | 0.0000 | 0.0000 |
| CapEx | -4.24M | -10.31M | -23.56M | -45.57M | -26.72M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2024-06-26 | 2024-06-27 | 2024-06-27 |
| Cash Dividend: 
0.15CNY | 2023-07-12 | 2023-07-13 | 2023-07-13 |