---
title: "HUADONG MEDICINE (000963.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000963.SZ/norm.md"
symbol: "000963.SZ"
name: "HUADONG MEDICINE"
parent: "https://longbridge.com/en/quote/000963.SZ.md"
datetime: "2026-03-04T10:47:53.342Z"
locales:
  - [en](https://longbridge.com/en/quote/000963.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000963.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000963.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000963.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000963.SZ/norm.md)


# HUADONG MEDICINE (000963.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5375 | 0.5070 | 0.5213 | 0.5393 | 0.4964 |
| ROE | 15.59% | 15.06% | 15.53% | 16.85% | 15.82% |
| Revenue | 10.99B | 10.94B | 10.74B | 10.43B | 10.51B |
| Net income | 933.09M | 900.12M | 914.71M | 949.78M | 866.31M |
| Operating income | 1.27B | 1.07B | 1.14B | 1.15B | 1.19B |
| Gross margin | 32.77% | 34.91% | 32.87% | 35.03% | 32.25% |
| Net margin | 8.49% | 8.23% | 8.52% | 9.11% | 8.24% |
| Profit quality | 825.35% | 32.46% | -136.98% | 92.32% | 515.02% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 39.93B | 38.82B | 39.45B | 37.88B | 37.50B |
| Leverage | 1.63 | 1.61 | 1.61 | 1.61 | 1.66 |
| BVPS | 13.95 | 13.38 | 13.74 | 13.11 | 12.64 |
| Turnover | 1.11 | 1.14 | 1.14 | 1.17 | 1.17 |
| Cash & STI | 4.38B | 5.16B | 3.71B | 5.28B | 4.74B |
| Inv & Rec | 5.20B | 5.03B | 4.99B | 4.78B | 4.91B |
| LT assets | 5.48B | 5.48B | 5.43B | 5.41B | 5.27B |
| Net debt | -2.10B | -2.41B | -1.04B | -2.25B | -2.37B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 154.00M | 3.29B | -832.73M | 1.24B | 231.15M |
| Investing CF | -286.63M | -145.92M | -645.84M | -565.82M | -934.95M |
| Financing CF | -829.21M | -1.45B | -86.84M | 411.75M | -674.19M |
| Free CF | -760.40M | 3.03B | -1.91B | 230.62M | -600.42M |
| OCF coverage | 11.26% | 151.48% | -43.04% | 58.34% | 13.42% |
| Repaid & issued | 687.00M | 542.37M | 1.29B | 1.71B | 699.49M |
| CapEx | -297.09M | -151.04M | -637.32M | -797.38M | -272.44M |

## Distribution Plan

**Dividend Yield**: 2.76

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.35CNY | 2025-09-17 | 2025-09-18 | 2025-09-18 |
| Cash Dividend: 
0.58CNY | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| Cash Dividend: 
0.35CNY | 2024-09-19 | 2024-09-20 | 2024-09-20 |