---
title: "FENGYUAN PHARMACEUTICAL (000153.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000153.SZ/norm.md"
symbol: "000153.SZ"
name: "FENGYUAN PHARMACEUTICAL"
parent: "https://longbridge.com/en/quote/000153.SZ.md"
datetime: "2026-05-21T00:35:45.622Z"
locales:
  - [en](https://longbridge.com/en/quote/000153.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000153.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000153.SZ/norm.md)
---

# FENGYUAN PHARMACEUTICAL (000153.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0796 | -0.0019 | 0.0517 | 0.0823 | 0.0818 |
| ROE | - | -0.16% | 4.58% | 7.36% | 7.45% |
| Revenue | 835.92M | 733.07M | 1.10B | 1.09B | 940.76M |
| Net income | 37.01M | -868410.00 | 24.01M | 38.26M | 38.02M |
| Operating income | 50.84M | 83.54M | 17.37M | 38.67M | 57.17M |
| Gross margin | 22.90% | 22.08% | 13.62% | 17.56% | 21.97% |
| Net margin | 4.43% | -0.12% | 2.19% | 3.52% | 4.04% |
| Profit quality | 546.56% | 274.04% | 28.63% | 244.57% | 463.55% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.37B | 5.06B | 4.97B | 4.84B | 4.80B |
| Leverage | 2.44 | 2.38 | 2.34 | 2.28 | 2.30 |
| BVPS | 4.70 | 4.53 | 4.52 | 4.51 | 4.44 |
| Turnover | - | 0.7907 | 0.8613 | 0.8378 | 0.8642 |
| Cash & STI | 470.52M | 386.96M | 241.97M | 188.23M | 227.79M |
| Inv & Rec | 591.87M | 544.15M | 579.46M | 557.54M | 597.93M |
| LT assets | 1.77B | 1.75B | 1.75B | 1.72B | 1.69B |
| Net debt | 686.78M | 700.51M | 709.97M | 827.43M | 799.50M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 9.30M | 30.48M | 60.67M | 15.81M | 12.33M |
| Investing CF | -30.12M | -114.88M | -23.44M | -41.80M | -90.13M |
| Financing CF | 234.26M | -22.67M | 17.61M | -15.57M | 83.76M |
| Free CF | - | 247.47M | 33.53M | 85.52M | -123.91M |
| OCF coverage | 2.99% | 5.99% | 19.88% | 4.04% | 3.74% |
| Repaid & issued | 390.75M | 566.81M | 310.96M | 327.77M | 328.59M |
| CapEx | -30.12M | -55.23M | -32.02M | -41.82M | -91.53M |

## Distribution Plan

**Dividend Yield**: 1.64

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.15CNY. 
Share conversation: 0.4 for 1 | 2024-06-06 | 2024-06-07 | 2024-06-07 |
| Cash Dividend: 
0.1CNY | 2023-06-15 | 2023-06-16 | 2023-06-16 |