---
title: "PKU HEALTHCARE (000788.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000788.SZ/norm.md"
symbol: "000788.SZ"
name: "PKU HEALTHCARE"
parent: "https://longbridge.com/en/quote/000788.SZ.md"
datetime: "2026-03-10T09:48:33.477Z"
locales:
  - [en](https://longbridge.com/en/quote/000788.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000788.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000788.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000788.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000788.SZ/norm.md)


# PKU HEALTHCARE (000788.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0599 | 0.0917 | 0.0766 | 0.0128 | 0.0730 |
| ROE | 8.89% | 13.85% | 11.87% | 2.00% | 11.49% |
| Revenue | 273.88M | 454.95M | 502.36M | 525.68M | 526.20M |
| Net income | 35.69M | 54.65M | 45.64M | 7.63M | 43.54M |
| Operating income | 35.45M | 65.70M | 52.24M | 46.82M | 50.78M |
| Gross margin | 31.24% | 27.92% | 23.93% | 23.31% | 24.99% |
| Net margin | 13.03% | 12.01% | 9.09% | 1.45% | 8.27% |
| Profit quality | 32.64% | 78.52% | -86.25% | 16.49% | 413.39% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.10B | 2.32B | 2.32B | 2.29B | 2.33B |
| Leverage | 1.30 | 1.45 | 1.49 | 1.51 | 1.52 |
| BVPS | 2.71 | 2.68 | 2.62 | 2.54 | 2.58 |
| Turnover | 0.7938 | 0.8493 | 0.8773 | 0.8713 | 0.8644 |
| Cash & STI | 689.04M | 607.03M | 546.91M | 617.33M | 374.37M |
| Inv & Rec | 144.05M | 166.72M | 190.81M | 188.89M | 208.54M |
| LT assets | 138.39M | 139.29M | 145.13M | 152.59M | 148.34M |
| Net debt | -640.88M | -552.93M | -489.95M | -553.70M | -346.03M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 108.63M | 83.68M | -60.57M | 283.90M | 12.28M |
| Investing CF | -30.23M | -16.34M | -3.84M | -21.53M | -6.29M |
| Financing CF | -19.24M | -21.57M | -4.87M | -6.12M | -51.25M |
| Free CF | 57.45M | 84.72M | -92.23M | 275.66M | -67.04M |
| OCF coverage | 802.76% | 196.33% | -1488.51% | 399.45% | 27.85% |
| Repaid & issued | - | - | - | 30.00M | - |
| CapEx | -9.59M | -16.41M | -3.84M | -21.53M | -6.29M |

## Distribution Plan

**Dividend Yield**: 3.68

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.168CNY | 2026-03-09 | 2026-03-10 | 2026-03-10 |
| Cash Dividend: 
0.03CNY | 2025-10-10 | 2025-10-13 | 2025-10-13 |
| Cash Dividend: 
0.03CNY | 2025-06-16 | 2025-06-17 | 2025-06-17 |