---
title: "Panlong Pharmaceutical (002864.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002864.SZ/norm.md"
symbol: "002864.SZ"
name: "Panlong Pharmaceutical"
parent: "https://longbridge.com/en/quote/002864.SZ.md"
datetime: "2026-05-20T13:54:50.373Z"
locales:
  - [en](https://longbridge.com/en/quote/002864.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002864.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002864.SZ/norm.md)
---

# Panlong Pharmaceutical (002864.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2100 | 0.0637 | 0.2800 | 0.2704 | 0.3000 |
| ROE | - | - | 7.09% | 6.95% | 7.58% |
| Revenue | 222.54M | 299.42M | 267.43M | 323.81M | 250.21M |
| Net income | 21.76M | 6.47M | 29.67M | 28.89M | 31.25M |
| Operating income | 35.64M | 36.10M | 34.99M | 21.62M | 29.57M |
| Gross margin | 54.85% | 49.59% | 56.20% | 48.84% | 53.91% |
| Net margin | 9.78% | 2.16% | 11.09% | 8.92% | 12.49% |
| Profit quality | 38.33% | -138.08% | 131.87% | 58.97% | 113.88% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.43B | - | 2.40B | 2.36B | 2.32B |
| Leverage | 1.42 | - | 1.42 | 1.42 | 1.39 |
| BVPS | 16.49 | - | 15.89 | 15.72 | 15.95 |
| Turnover | 0.4689 | - | 0.4716 | 0.4768 | 0.4501 |
| Cash & STI | 1.23B | - | 1.16B | 1.17B | 1.17B |
| Inv & Rec | 117.34M | - | 117.99M | 101.29M | 113.13M |
| LT assets | 431.24M | - | 436.84M | 432.61M | 434.20M |
| Net debt | -1.08B | - | -1.01B | -1.02B | -1.01B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 93.01M | -26.15M | 26.54M | 36.66M | 25.96M |
| Investing CF | -8.79M | 5.69M | -16.73M | -8.34M | -22.73M |
| Financing CF | 51.01M | -49.28M | -11.94M | -27.25M | -6.91M |
| Free CF | - | - | -17.17M | 7.96M | -34.83M |
| OCF coverage | 86.29% | -59.00% | 93.34% | 102.65% | 32.84% |
| Repaid & issued | 150.00M | 0.0000 | 0.0000 | 0.0000 | 50.00M |
| CapEx | -8.79M | 5.69M | -17.01M | -8.34M | -22.73M |

## Distribution Plan

**Dividend Yield**: 1.16

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.099648CNY | 2025-09-15 | 2025-09-16 | 2025-09-16 |
| Cash Dividend: 
0.249121CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.049824CNY | 2025-02-14 | 2025-02-17 | 2025-02-17 |