---
title: "Xinhua Pharm (000756.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000756.SZ/norm.md"
symbol: "000756.SZ"
name: "Xinhua Pharm"
parent: "https://longbridge.com/en/quote/000756.SZ.md"
datetime: "2026-03-07T03:54:07.693Z"
locales:
  - [en](https://longbridge.com/en/quote/000756.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000756.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000756.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000756.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000756.SZ/norm.md)


# Xinhua Pharm (000756.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0464 | 0.1718 | 0.1500 | 0.1800 | 0.1123 |
| ROE | 2.53% | 8.69% | 8.84% | 10.22% | 6.54% |
| Revenue | 2.12B | 2.21B | 2.43B | 1.73B | 2.00B |
| Net income | 32.46M | 111.66M | 112.10M | 125.94M | 78.68M |
| Operating income | 121.85M | 107.06M | 146.21M | 63.43M | 148.37M |
| Gross margin | 19.75% | 19.08% | 18.75% | 23.26% | 22.37% |
| Net margin | 1.53% | 5.05% | 4.61% | 7.27% | 3.93% |
| Profit quality | 138.68% | 47.44% | 1735.34% | 55.95% | 83.90% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.09B | 9.24B | 9.27B | 9.02B | 8.82B |
| Leverage | 1.69 | 1.72 | 1.72 | 1.73 | 1.73 |
| BVPS | 7.46 | 7.43 | 7.47 | 7.31 | 7.14 |
| Turnover | 0.9482 | 0.9318 | 0.9495 | 0.9784 | 0.9957 |
| Cash & STI | 1.23B | 1.28B | 1.30B | 1.25B | 1.16B |
| Inv & Rec | 1.25B | 1.23B | 1.18B | 1.27B | 1.27B |
| LT assets | 4.20B | 4.24B | 4.31B | 4.30B | 4.22B |
| Net debt | 286.81M | 175.98M | 389.87M | 421.45M | 498.81M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 87.87M | 225.71M | 8.43M | 113.37M | 176.84M |
| Investing CF | -19.70M | -25.70M | -50.54M | -71.44M | -44.15M |
| Financing CF | -107.40M | -220.51M | 83.80M | 49.63M | 58.49M |
| Free CF | -422.27M | 561.83M | -132.64M | 611.81M | -360.00M |
| OCF coverage | 20.62% | 39.91% | 5.39% | 382.58% | 60.43% |
| Repaid & issued | 290.00M | 325.00M | 134.80M | -38.50M | 299.55M |
| CapEx | -26.86M | -27.71M | -49.09M | -62.73M | -52.54M |

## Distribution Plan

**Dividend Yield**: 1.61

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.25CNY | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| Cash Dividend: 
0.025CNY | 2024-09-26 | 2024-09-27 | 2024-09-27 |
| Cash Dividend: 
0.25CNY | 2024-07-29 | 2024-07-30 | 2024-07-30 |