---
title: "Rongcheer Inc. (301360.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301360.SZ/norm.md"
symbol: "301360.SZ"
name: "Rongcheer Inc."
parent: "https://longbridge.com/en/quote/301360.SZ.md"
datetime: "2026-05-20T13:53:13.392Z"
locales:
  - [en](https://longbridge.com/en/quote/301360.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301360.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301360.SZ/norm.md)
---

# Rongcheer Inc. (301360.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0100 | 0.6672 | 0.1948 | 0.0441 | -0.1400 |
| ROE | -0.18% | 12.69% | 3.61% | 0.77% | -2.54% |
| Revenue | 87.54M | 213.43M | 93.19M | 83.00M | 32.94M |
| Net income | -550996.00 | 37.29M | 10.39M | 2.23M | -7.39M |
| Operating income | 863856.00 | 29.27M | 11.86M | -2.26M | -12.14M |
| Gross margin | 39.18% | 34.87% | 46.99% | 32.34% | 40.80% |
| Net margin | -0.63% | 17.47% | 11.15% | 2.68% | -22.45% |
| Profit quality | -1.33% | 32.72% | -132.69% | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.75B | 1.64B | 1.56B | 1.49B | 1.44B |
| Leverage | 1.47 | 1.38 | 1.35 | 1.30 | 1.24 |
| BVPS | 22.41 | 22.41 | 21.67 | 21.46 | 21.76 |
| Turnover | 0.2989 | 0.2762 | 0.2384 | 0.2508 | 0.2712 |
| Cash & STI | 804.65M | 819.71M | 784.64M | 785.32M | 821.24M |
| Inv & Rec | 476.35M | 359.22M | 375.40M | 320.49M | 223.33M |
| LT assets | 120.03M | 119.53M | 121.05M | 123.41M | 117.82M |
| Net debt | -734.31M | -804.12M | -751.59M | -762.19M | -817.64M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -64.80M | 89.43M | -8.94M | -11.62M | -26.92M |
| Investing CF | -591.72M | 548.31M | -185.61M | -16.25M | -409.93M |
| Financing CF | 54.37M | -17.65M | 9.38M | 902424.00 | -10.30M |
| Free CF | -72.85M | 82.45M | -25.15M | -16.62M | -31.77M |
| OCF coverage | -769.24% | 273.23% | -8.80% | -41.79% | -192.07% |
| Repaid & issued | 60.00M | 13.00M | 110.00M | 20.00M | - |
| CapEx | -3.23M | -902283.00 | -2.08M | -8.40M | -4.02M |

## Distribution Plan

**Dividend Yield**: 0.38

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.35CNY. 
Share conversation: 0.3 for 1 | 2026-05-22 | 2026-05-25 | 2026-05-25 |
| Cash Dividend: 
0.35CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.3CNY | 2024-06-03 | 2024-06-04 | 2024-06-04 |