---
title: "Raytron (688002.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688002.SH/norm.md"
symbol: "688002.SH"
name: "Raytron"
parent: "https://longbridge.com/en/quote/688002.SH.md"
datetime: "2026-05-20T00:15:38.549Z"
locales:
  - [en](https://longbridge.com/en/quote/688002.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688002.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688002.SH/norm.md)
---

# Raytron (688002.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.9843 | 0.8286 | 0.7649 | 0.4437 | 0.3161 |
| ROE | 27.44% | 25.97% | 23.75% | 14.44% | 10.59% |
| Revenue | 1.94B | 2.22B | 1.54B | 1.41B | 1.14B |
| Net income | 478.74M | 417.84M | 355.77M | 205.19M | 145.82M |
| Operating income | 571.58M | 245.04M | 453.97M | 220.80M | 147.30M |
| Gross margin | 53.40% | 45.91% | 58.40% | 49.80% | 45.95% |
| Net margin | 24.62% | 18.84% | 23.07% | 14.58% | 12.83% |
| Profit quality | 61.18% | 22.51% | 101.14% | 268.07% | 62.41% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.38B | 10.51B | 9.92B | 9.34B | 9.08B |
| Leverage | 1.56 | 1.58 | 1.58 | 1.60 | 1.59 |
| BVPS | 15.87 | 14.72 | 13.76 | 12.84 | 12.33 |
| Turnover | 0.6952 | 0.6527 | 0.5627 | 0.5351 | 0.5004 |
| Cash & STI | 2.47B | 2.58B | 1.36B | 1.07B | 1.20B |
| Inv & Rec | 1.98B | 1.92B | 2.12B | 1.96B | 1.84B |
| LT assets | 2.24B | 2.22B | 2.06B | 2.03B | 2.03B |
| Net debt | -1.17B | -1.13B | 222.93M | 554.62M | 365.87M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 934.22M | 1.09B | 448.84M | 82.37M | 236.02M |
| Investing CF | -625.84M | -889.91M | 57.63M | -491.72M | -502.33M |
| Financing CF | -12.89M | -170.77M | -74.30M | 85.07M | 20.85M |
| Free CF | -275.87M | 1.02B | -113.23M | 94.81M | -105.08M |
| OCF coverage | 456.42% | 270.09% | 159.38% | 39.56% | 128.46% |
| Repaid & issued | - | 0.0000 | 25.00M | 138.57M | 127.93M |
| CapEx | -184.48M | -230.88M | -121.17M | -108.17M | -117.55M |

## Distribution Plan

**Dividend Yield**: 0.12

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.08CNY | 2025-09-25 | 2025-09-26 | 2025-09-26 |
| Cash Dividend: 
0.08CNY | 2025-07-08 | 2025-07-09 | 2025-07-09 |
| Cash Dividend: 
0.0541CNY | 2024-11-01 | 2024-11-04 | 2024-11-04 |