--- title: "SL PHARM (002038.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/002038.SZ/norm.md" symbol: "002038.SZ" name: "SL PHARM" parent: "https://longbridge.com/en/quote/002038.SZ.md" datetime: "2026-03-11T23:22:10.751Z" locales: - [en](https://longbridge.com/en/quote/002038.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002038.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002038.SZ/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002038.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002038.SZ/norm.md) # SL PHARM (002038.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0188 | 0.0865 | 0.0400 | -0.0498 | -0.0418 | | ROE | 1.41% | 5.31% | 3.29% | -4.09% | -3.23% | | Revenue | 153.89M | 135.96M | 168.90M | 119.86M | 148.50M | | Net income | 20.05M | 75.08M | 45.97M | -57.33M | -46.33M | | Operating income | 2.26M | 3.74M | 11.95M | -31.50M | -53.06M | | Gross margin | 59.35% | 67.03% | 59.27% | 65.54% | 45.52% | | Net margin | 13.03% | 55.22% | 27.22% | -47.83% | -31.20% | | Profit quality | 3.39% | -22.80% | -21.34% | -32.25% | - | ## Balance Sheet (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 6.03B | 6.02B | 6.06B | 5.98B | 5.91B | | Leverage | 1.06 | 1.06 | 1.08 | 1.07 | 1.05 | | BVPS | 5.54 | 5.54 | 5.47 | 5.42 | 5.48 | | Turnover | 0.0969 | 0.0947 | 0.0944 | 0.1078 | 0.1306 | | Cash & STI | 953.57M | 1.92B | 1.11B | 1.98B | 921.19M | | Inv & Rec | 394.81M | 415.42M | 403.25M | 246.33M | 236.84M | | LT assets | 533.23M | 526.94M | 513.01M | 514.24M | 505.57M | | Net debt | -953.57M | -1.92B | -1.11B | -1.98B | -921.19M | ## Cash Flow Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 66.55M | -16.39M | -55.99M | 97.66M | -7.97M | | Investing CF | -8.92M | 130.29M | -131.85M | -121.33M | -63.25M | | Financing CF | -20.55M | - | - | 0.0000 | -154.10M | | Free CF | -1.07B | 743.22M | -1.02B | 772.86M | -937.82M | | OCF coverage | 208.68% | -138.54% | -42.47% | 43.89% | -4.02% | | Repaid & issued | - | - | - | - | - | | CapEx | -11.35M | -11.83M | -131.85M | -222.50M | -44.08M | ## Distribution Plan **Dividend Yield**: 0.32 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.02CNY | 2025-07-03 | 2025-07-04 | 2025-07-04 | | Cash Dividend: 0.15CNY | 2024-07-03 | 2024-07-04 | 2024-07-04 | | Cash Dividend: 0.1CNY | 2023-06-27 | 2023-06-28 | 2023-06-28 |