---
title: "RemeGen (688331.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688331.SH/norm.md"
symbol: "688331.SH"
name: "RemeGen"
parent: "https://longbridge.com/en/quote/688331.SH.md"
datetime: "2026-03-11T10:41:33.459Z"
locales:
  - [en](https://longbridge.com/en/quote/688331.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688331.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688331.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688331.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688331.SH/norm.md)


# RemeGen (688331.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.24 | -0.1831 | -0.3682 | -0.4600 | -0.7402 |
| ROE | 217.10% | -17.30% | -37.86% | -54.11% | -72.92% |
| Revenue | 1.53B | 621.88M | 571.98M | 525.97M | 507.99M |
| Net income | 1.26B | -101.13M | -195.42M | -254.14M | -396.93M |
| Operating income | 1.20B | -86.76M | -168.66M | -226.93M | -386.38M |
| Gross margin | 117.67% | 84.63% | 84.79% | 83.26% | 79.93% |
| Net margin | 82.24% | -16.26% | -34.17% | -48.32% | -78.14% |
| Profit quality | - | -18.75% | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 5.98B | 5.85B | 5.31B | 5.50B |
| Leverage | - | 2.58 | 2.48 | 3.00 | 2.77 |
| BVPS | 4.20 | 4.20 | 4.44 | 3.21 | 3.70 |
| Turnover | - | 0.3812 | 0.3573 | 0.3546 | 0.3114 |
| Cash & STI | 1.18B | 1.18B | 1.28B | 721.72M | 762.49M |
| Inv & Rec | - | 657.58M | 641.25M | 638.25M | 659.37M |
| LT assets | - | 2.91B | 2.84B | 2.77B | 2.83B |
| Net debt | 1.00B | 1.00B | 1.39B | 2.01B | 1.91B |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 462.60M | -57.22M | -188.32M | -279.20M |
| Investing CF | - | -160.50M | -92.26M | -26.79M | 177.57M |
| Financing CF | - | -509.37M | 703.61M | 176.72M | 190.91M |
| Free CF | - | 246.08M | 12.48M | -121.86M | 146.10M |
| OCF coverage | - | 70.45% | -6.82% | -50.13% | -67.37% |
| Repaid & issued | - | 135.43M | 667.76M | 530.46M | 488.98M |
| CapEx | - | -54.66M | -84.91M | -35.64M | -85.33M |