---
title: "Runda Medical (603108.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603108.SH/norm.md"
symbol: "603108.SH"
name: "Runda Medical"
parent: "https://longbridge.com/en/quote/603108.SH.md"
datetime: "2026-05-20T23:07:18.052Z"
locales:
  - [en](https://longbridge.com/en/quote/603108.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603108.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603108.SH/norm.md)
---

# Runda Medical (603108.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0900 | -0.6398 | -0.0699 | -0.0891 | -0.1100 |
| ROE | -5.71% | -38.76% | -4.01% | -4.84% | -6.41% |
| Revenue | 1.51B | 1.73B | 1.80B | 1.81B | 1.66B |
| Net income | -53.56M | -385.70M | -42.04M | -51.39M | -69.26M |
| Operating income | 71.31M | -76.31M | 57.63M | 26.75M | -6.46M |
| Gross margin | 23.24% | 21.01% | 22.64% | 21.08% | 20.78% |
| Net margin | -3.55% | -22.29% | -2.34% | -2.84% | -4.17% |
| Profit quality | 154.42% | -38.48% | 20.21% | 72.05% | -5.53% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.09B | 13.42B | 13.92B | 13.79B | 14.04B |
| Leverage | 2.74 | 2.75 | 2.60 | 2.56 | 2.56 |
| BVPS | 6.26 | 6.27 | 6.92 | 6.98 | 7.10 |
| Turnover | 0.5047 | 0.5049 | 0.5237 | 0.5407 | 0.5555 |
| Cash & STI | 970.03M | 1.15B | 1.12B | 933.84M | 1.04B |
| Inv & Rec | 1.57B | 1.73B | 1.68B | 1.52B | 1.49B |
| LT assets | 1.10B | 1.10B | 1.05B | 1.05B | 1.09B |
| Net debt | 5.70B | 5.72B | 5.69B | 5.82B | 5.73B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 46.18M | 198.28M | 285.15M | 37.13M | 116.67M |
| Investing CF | -123.41M | -96.54M | -155.63M | 26.76M | -14.06M |
| Financing CF | -99.97M | -126.71M | -90.14M | -93.30M | -309.26M |
| Free CF | 34.43M | 485.71M | -39.73M | 129.63M | 128.73M |
| OCF coverage | 2.10% | 9.13% | 15.59% | 1.55% | 6.39% |
| Repaid & issued | 2.06B | 2.20B | 1.67B | 2.32B | 1.51B |
| CapEx | -39.10M | -116.35M | -77.44M | -35.93M | -20.76M |

## Distribution Plan

**Dividend Yield**: 0.19

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03CNY | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| Cash Dividend: 
0.1CNY | 2024-07-18 | 2024-07-19 | 2024-07-19 |
| Cash Dividend: 
0.15CNY | 2023-07-17 | 2023-07-18 | 2023-07-18 |