--- title: "RISONG (688090.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/688090.SH/norm.md" symbol: "688090.SH" name: "RISONG" parent: "https://longbridge.com/en/quote/688090.SH.md" datetime: "2026-05-21T02:35:31.975Z" locales: - [en](https://longbridge.com/en/quote/688090.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/688090.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/688090.SH/norm.md) --- # RISONG (688090.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1700 | 0.1217 | -0.0439 | -0.0280 | 0.0154 | | ROE | 9.00% | 7.90% | -2.18% | -1.51% | 0.93% | | Revenue | 202.06M | 362.71M | 217.86M | 189.83M | 174.49M | | Net income | 20.58M | 17.68M | -4.84M | -3.39M | 2.10M | | Operating income | 24.29M | 30.91M | 268341.00 | -6.16M | 6.66M | | Gross margin | 29.39% | 20.98% | 19.73% | 20.05% | 19.86% | | Net margin | 10.19% | 4.87% | -2.22% | -1.79% | 1.21% | | Profit quality | 24.13% | 94.46% | 0.60% | -14.29% | -17.33% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 1.89B | 1.67B | 1.69B | 1.53B | 1.57B | | Leverage | 2.00 | 1.80 | 1.87 | 1.69 | 1.71 | | BVPS | 7.64 | 6.22 | 7.27 | 7.28 | 6.60 | | Turnover | 0.5629 | 0.5796 | 0.4883 | 0.5450 | 0.5670 | | Cash & STI | 593.53M | 444.27M | 499.94M | 421.65M | 436.10M | | Inv & Rec | 312.52M | 258.70M | 291.38M | 254.98M | 246.38M | | LT assets | 282.90M | 287.84M | 302.20M | 308.31M | 313.68M | | Net debt | -421.18M | -313.58M | -348.44M | -276.69M | -267.98M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 100.68M | 32.72M | 45.04M | 43.11M | -38.41M | | Investing CF | 15.73M | -73.73M | -1.05M | -4.53M | -1.32M | | Financing CF | 27.72M | -23.61M | 16.93M | -36.91M | 23.30M | | Free CF | 76.54M | 36.70M | 53.15M | 19.37M | -52.73M | | OCF coverage | 1773.50% | 85.23% | 454.34% | 55.77% | -1793.23% | | Repaid & issued | 30.00M | 5.00M | 28.00M | 35.00M | 25.00M | | CapEx | -4.27M | -11.08M | -1.05M | -4.53M | -1.32M | ## Distribution Plan **Dividend Yield**: 0.08 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.0997CNY. Share conversation: 0.299 for 1 | 2025-06-25 | 2025-06-26 | 2025-06-26 | | Cash Dividend: 0.2191CNY. Share conversation: 0.398 for 1 | 2024-06-21 | 2024-06-24 | 2024-06-24 | | Cash Dividend: 0.13CNY | 2023-06-19 | 2023-06-20 | 2023-06-20 |