---
title: "ASK PHARM (002755.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002755.SZ/norm.md"
symbol: "002755.SZ"
name: "ASK PHARM"
parent: "https://longbridge.com/en/quote/002755.SZ.md"
datetime: "2026-05-21T05:19:39.093Z"
locales:
  - [en](https://longbridge.com/en/quote/002755.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002755.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002755.SZ/norm.md)
---

# ASK PHARM (002755.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0900 | 0.0134 | 0.0696 | 0.1085 | 0.0600 |
| ROE | 10.37% | 1.66% | 7.99% | 13.40% | 7.05% |
| Revenue | 481.78M | 345.13M | 426.48M | 498.86M | 508.56M |
| Net income | 84.47M | 13.29M | 63.33M | 105.26M | 54.73M |
| Operating income | 104.68M | -13.57M | 81.40M | 86.72M | 43.66M |
| Gross margin | 84.10% | 81.57% | 75.46% | 80.74% | 82.50% |
| Net margin | 17.53% | 3.85% | 14.85% | 21.10% | 10.76% |
| Profit quality | 55.24% | -27.24% | 45.50% | 36.99% | 23.17% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.52B | 4.52B | 4.44B | 4.41B | 4.25B |
| Leverage | 1.34 | 1.38 | 1.36 | 1.37 | 1.32 |
| BVPS | 3.56 | 3.46 | 3.45 | 3.38 | 3.39 |
| Turnover | 0.3995 | 0.4154 | 0.4355 | 0.4533 | 0.4632 |
| Cash & STI | 2.48B | 2.48B | 2.48B | 2.37B | 2.28B |
| Inv & Rec | 117.69M | 124.55M | 126.88M | 150.62M | 187.70M |
| LT assets | 407.46M | 415.06M | 423.21M | 439.66M | 456.34M |
| Net debt | -2.47B | -2.45B | -2.42B | -2.32B | -2.23B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 189.50M | 49.82M | 178.91M | 234.43M | 188.49M |
| Investing CF | -302.56M | 27.12M | -285.20M | 230.16M | -412.74M |
| Financing CF | -28.02M | -22.22M | -26.98M | -85.25M | 14.03M |
| Free CF | -107.22M | 223.91M | -138.50M | 251.76M | 122.97M |
| OCF coverage | 95.75% | -322.42% | 123.84% | 144.47% | 377.50% |
| Repaid & issued | - | 0.0000 | 0.0000 | 30.00M | 17.00M |
| CapEx | -170.92M | 39.40M | -119.00M | -46.26M | -17.72M |

## Distribution Plan

**Dividend Yield**: 0.71

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.12CNY | 2025-06-13 | 2025-06-16 | 2025-06-16 |
| Cash Dividend: 
0.1CNY | 2022-06-17 | 2022-06-20 | 2022-06-20 |
| Cash Dividend: 
0.2CNY | 2021-06-17 | 2021-06-18 | 2021-06-18 |