---
title: "Double Medical (002901.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002901.SZ/norm.md"
symbol: "002901.SZ"
name: "Double Medical"
parent: "https://longbridge.com/en/quote/002901.SZ.md"
datetime: "2026-05-20T10:35:09.647Z"
locales:
  - [en](https://longbridge.com/en/quote/002901.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002901.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002901.SZ/norm.md)
---

# Double Medical (002901.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3600 | 0.4249 | 0.4437 | 0.3522 | 0.2500 |
| ROE | 16.07% | 20.27% | 22.27% | 17.82% | 13.15% |
| Revenue | 641.50M | 724.60M | 665.82M | 660.10M | 550.34M |
| Net income | 146.57M | 174.99M | 180.39M | 141.16M | 103.10M |
| Operating income | 189.68M | 78.30M | 240.57M | 139.01M | 116.97M |
| Gross margin | 74.16% | 60.48% | 76.90% | 66.84% | 69.64% |
| Net margin | 22.85% | 24.15% | 27.09% | 21.38% | 18.73% |
| Profit quality | 269.60% | 21.57% | 117.09% | 58.68% | 451.24% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.03B | 4.92B | 4.55B | 4.36B | 4.47B |
| Leverage | 1.30 | 1.34 | 1.33 | 1.35 | 1.35 |
| BVPS | 9.11 | 8.73 | 8.21 | 7.73 | 7.85 |
| Turnover | 0.5670 | 0.5567 | 0.5507 | 0.5385 | 0.4972 |
| Cash & STI | 1.84B | 1.75B | 1.35B | 1.16B | 1.26B |
| Inv & Rec | 1.24B | 1.23B | 1.27B | 1.27B | 1.28B |
| LT assets | 1.17B | 1.19B | 1.17B | 1.18B | 1.18B |
| Net debt | -1.48B | -1.43B | -1.05B | -845.96M | -874.00M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 70.36M | 363.04M | 205.46M | 236.92M | 25.92M |
| Investing CF | -161.60M | -360.60M | -221.83M | 67.51M | -164.74M |
| Financing CF | 42.15M | 65.08M | -27.66M | -309.93M | -1.40M |
| Free CF | -57.63M | 426.09M | -31.06M | 243.24M | -92.43M |
| OCF coverage | 159.83% | 624.59% | 167.19% | 75.63% | 81.68% |
| Repaid & issued | 50.00M | 20.00M | 70.00M | 0.0000 | 4.87M |
| CapEx | -39.26M | -44.95M | -30.36M | -30.10M | -28.10M |

## Distribution Plan

**Dividend Yield**: 1.21

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.491051CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.25CNY | 2024-06-21 | 2024-06-24 | 2024-06-24 |
| Cash Dividend: 
0.5CNY | 2022-05-06 | 2022-05-09 | 2022-05-09 |