--- title: "Rongtai health (603579.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/603579.SH/norm.md" symbol: "603579.SH" name: "Rongtai health" parent: "https://longbridge.com/en/quote/603579.SH.md" datetime: "2026-05-20T14:46:59.572Z" locales: - [en](https://longbridge.com/en/quote/603579.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603579.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603579.SH/norm.md) --- # Rongtai health (603579.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.3500 | 0.2009 | 0.1420 | 0.2399 | 0.2400 | | ROE | 9.87% | 5.77% | 4.25% | 8.02% | 8.60% | | Revenue | 442.20M | 424.75M | 337.95M | 415.23M | 394.97M | | Net income | 69.74M | 39.88M | 25.48M | 41.40M | 43.94M | | Operating income | 33.68M | -27.18M | 26.41M | 27.93M | 43.36M | | Gross margin | 30.94% | 26.32% | 31.61% | 32.06% | 32.54% | | Net margin | 15.77% | 9.39% | 7.54% | 9.97% | 11.12% | | Profit quality | -40.72% | -26.33% | -143.77% | 22.45% | -125.77% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 3.79B | 3.57B | 3.35B | 3.46B | 3.35B | | Leverage | 1.31 | 1.28 | 1.22 | 1.68 | 1.62 | | BVPS | 14.38 | 13.85 | 13.67 | 11.72 | 11.85 | | Turnover | 0.4536 | 0.4300 | 0.4678 | 0.4657 | 0.4672 | | Cash & STI | 1.30B | 1.76B | 883.73M | 1.73B | 929.30M | | Inv & Rec | 219.31M | 154.41M | 148.41M | 138.11M | 142.60M | | LT assets | 730.54M | 734.94M | 725.82M | 708.98M | 719.88M | | Net debt | -1.02B | -1.59B | -733.41M | -856.17M | -155.76M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -82.70M | 103.21M | -18.37M | 124.41M | -34.48M | | Investing CF | -148.58M | 27.95M | -223.50M | -37.91M | 452.73M | | Financing CF | 119.47M | 18.32M | -62.17M | 38.08M | -313.46M | | Free CF | -585.62M | 839.71M | -835.76M | 671.09M | -681.70M | | OCF coverage | -98.78% | 125.09% | -9.60% | 102.12% | -8.60% | | Repaid & issued | 184.91M | 89.21M | 78.94M | 147.25M | 45.66M | | CapEx | -5.33M | -9.67M | -48.48M | -12.09M | -41.62M | ## Distribution Plan **Dividend Yield**: 1.41 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.3455CNY | 2025-06-11 | 2025-06-12 | 2025-06-12 | | Cash Dividend: 0.2928CNY | 2024-10-15 | 2024-10-16 | 2024-10-16 | | Cash Dividend: 0.9691CNY. Share conversation: 0.29 for 1 | 2024-06-04 | 2024-06-05 | 2024-06-05 |