---
title: "MEDISAN (002900.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002900.SZ/norm.md"
symbol: "002900.SZ"
name: "MEDISAN"
parent: "https://longbridge.com/en/quote/002900.SZ.md"
datetime: "2026-05-21T05:29:29.659Z"
locales:
  - [en](https://longbridge.com/en/quote/002900.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002900.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002900.SZ/norm.md)
---

# MEDISAN (002900.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0200 | -0.4083 | -0.3731 | -0.2007 | -0.0900 |
| ROE | -1.60% | -28.46% | -23.83% | -12.28% | -5.38% |
| Revenue | 228.84M | 208.77M | 167.53M | 208.09M | 205.03M |
| Net income | -7.06M | -130.78M | -116.45M | -63.55M | -28.85M |
| Operating income | -9.82M | -108.97M | -63.81M | -74.56M | -27.91M |
| Gross margin | 40.88% | 26.05% | 46.94% | 36.29% | 43.54% |
| Net margin | -3.08% | -62.64% | -69.51% | -30.54% | -14.07% |
| Profit quality | -60.53% | - | - | - | -32.34% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.33B | 3.46B | 3.61B | 3.57B | 3.73B |
| Leverage | 1.88 | 1.95 | 1.89 | 1.78 | 1.75 |
| BVPS | 5.00 | 5.53 | 6.10 | 6.34 | 6.65 |
| Turnover | 0.2304 | 0.2176 | 0.2442 | 0.2885 | 0.2968 |
| Cash & STI | 488.00M | 611.64M | 734.94M | 586.69M | 724.03M |
| Inv & Rec | 236.98M | 236.76M | 256.37M | 313.74M | 321.32M |
| LT assets | 1.47B | 1.50B | 1.47B | 1.46B | 1.43B |
| Net debt | 541.07M | 507.54M | 305.98M | 251.57M | 103.82M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 16.22M | -63.90M | -16.24M | -42.42M | 86.31M |
| Investing CF | 31.28M | -159.40M | -63.44M | -49.87M | -59.33M |
| Financing CF | -110.97M | 23.78M | 199.95M | -58.14M | 89.71M |
| Free CF | -52.40M | -48.80M | -83.62M | -7.69M | -43.98M |
| OCF coverage | 5.71% | -17.48% | -31.49% | -13.40% | 16.50% |
| Repaid & issued | 150.22M | 289.08M | 221.98M | 206.46M | 340.75M |
| CapEx | -23.16M | -100.82M | -29.16M | -49.35M | -68.40M |

## Distribution Plan

**Dividend Yield**: 1.82

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.2CNY | 2024-06-04 | 2024-06-05 | 2024-06-05 |
| Cash Dividend: 
0.1CNY | 2023-05-30 | 2023-05-31 | 2023-05-31 |