---
title: "Hepalink (002399.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002399.SZ/norm.md"
symbol: "002399.SZ"
name: "Hepalink"
parent: "https://longbridge.com/en/quote/002399.SZ.md"
datetime: "2026-05-20T18:43:46.210Z"
locales:
  - [en](https://longbridge.com/en/quote/002399.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002399.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002399.SZ/norm.md)
---

# Hepalink (002399.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1278 | -0.1391 | 0.0898 | 0.1808 | 0.1067 |
| ROE | 6.20% | -6.69% | 4.30% | 8.68% | 5.13% |
| Revenue | 1.33B | 1.28B | 1.38B | 1.42B | 1.39B |
| Net income | 187.57M | -204.09M | 131.73M | 265.26M | 156.59M |
| Operating income | 190.92M | 48.03M | 201.54M | 173.71M | 146.15M |
| Gross margin | 34.15% | 29.90% | 35.79% | 31.50% | 27.34% |
| Net margin | 14.09% | -15.89% | 9.57% | 18.64% | 11.23% |
| Profit quality | 50.68% | 17.66% | 51.40% | 34.41% | 26.86% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 17.01B | 16.63B | 17.13B | 17.23B | 17.55B |
| Leverage | 1.39 | 1.38 | 1.38 | 1.41 | 1.42 |
| BVPS | 8.30 | 8.20 | 8.43 | 8.29 | 8.37 |
| Turnover | 0.3134 | 0.3225 | 0.3067 | 0.2938 | 0.2911 |
| Cash & STI | 3.50B | 2.83B | 3.08B | 3.06B | 3.10B |
| Inv & Rec | 4.18B | 4.45B | 4.52B | 4.67B | 4.95B |
| LT assets | 2.31B | 2.39B | 2.52B | 2.59B | 2.62B |
| Net debt | -241.91M | 143.41M | 780499.00 | 31.36M | 491.31M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 376.75M | 272.00M | 392.14M | 504.78M | 544.03M |
| Investing CF | -205.40M | -133.84M | -509.77M | 28.41M | -257.55M |
| Financing CF | 269.70M | -207.72M | -382.52M | -526.93M | 22.60M |
| Free CF | 281.51M | 388.34M | -256.77M | 895.79M | 358.87M |
| OCF coverage | 23.98% | 56.53% | 38.09% | 36.75% | 71.59% |
| Repaid & issued | 1.83B | 212.70M | 660.00M | 805.23M | 750.40M |
| CapEx | -21.14M | -26.54M | -13.60M | -39.95M | -41.01M |

## Distribution Plan

**Dividend Yield**: 2.45

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.25CNY | 2025-07-04 | 2025-07-07 | 2025-07-07 |
| Cash Dividend: 
0.1CNY | 2023-07-17 | 2023-07-18 | 2023-07-18 |
| Cash Dividend: 
0.035CNY | 2022-07-27 | 2022-07-28 | 2022-07-28 |