---
title: "ROPEOK (688619.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688619.SH/norm.md"
symbol: "688619.SH"
name: "ROPEOK"
parent: "https://longbridge.com/en/quote/688619.SH.md"
datetime: "2026-05-21T19:28:21.489Z"
locales:
  - [en](https://longbridge.com/en/quote/688619.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688619.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688619.SH/norm.md)
---

# ROPEOK (688619.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0600 | -0.7297 | -0.2684 | -0.1300 | -0.1400 |
| ROE | -6.04% | -72.03% | -23.32% | -10.63% | -11.19% |
| Revenue | 24.24M | 8.65M | 72.68M | 50.72M | 20.49M |
| Net income | -10.00M | -132.04M | -47.94M | -22.75M | -24.62M |
| Operating income | -6.04M | -108.87M | -49.27M | -25.47M | -21.75M |
| Gross margin | 4.98% | -233.32% | 9.85% | 29.09% | 16.98% |
| Net margin | -41.26% | -1525.84% | -65.96% | -44.86% | -120.15% |
| Profit quality | -23.49% | -1941.10% | -1344.57% | - | -176.59% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.27B | 1.29B | 1.44B | 1.50B | 1.50B |
| Leverage | 1.86 | 1.86 | 1.74 | 1.73 | 1.68 |
| BVPS | 3.69 | 3.74 | 4.49 | 4.74 | 4.87 |
| Turnover | 0.1129 | 0.1086 | 0.1139 | 0.1057 | 0.0835 |
| Cash & STI | 178.98M | 136.83M | 161.50M | 211.76M | 213.25M |
| Inv & Rec | 47.82M | 25.88M | 34.69M | 40.54M | 51.66M |
| LT assets | 288.17M | 291.72M | 294.28M | 289.74M | 286.15M |
| Net debt | 177.29M | 205.36M | 192.02M | 194.15M | 173.85M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 25.73M | 5.61M | 3.66M | -4.98M | 12.32M |
| Investing CF | 13.95M | 21.26M | -38.71M | -17.30M | 21.23M |
| Financing CF | 12.61M | -18.43M | -54.77M | 15.87M | -2.05M |
| Free CF | 16.26M | 12.68M | -25.06M | -22.32M | -12.92M |
| OCF coverage | 54.37% | 4.00% | 2.16% | -3.64% | 9.30% |
| Repaid & issued | 57.58M | 109.80M | 104.22M | 136.69M | 119.31M |
| CapEx | -4.11M | -7.04M | -11.81M | -17.47M | -5.92M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0474CNY | 2022-07-07 | 2022-07-08 | 2022-07-08 |
| Cash Dividend: 
0.085CNY | 2021-07-06 | 2021-07-07 | 2021-07-07 |