---
title: "Pharscin Pharma (002907.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002907.SZ/norm.md"
symbol: "002907.SZ"
name: "Pharscin Pharma"
parent: "https://longbridge.com/en/quote/002907.SZ.md"
datetime: "2026-05-21T15:05:55.413Z"
locales:
  - [en](https://longbridge.com/en/quote/002907.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002907.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002907.SZ/norm.md)
---

# Pharscin Pharma (002907.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0785 | -0.0177 | 0.0443 | 0.0326 | 0.0966 |
| ROE | 7.68% | -1.74% | 4.39% | 3.21% | 9.61% |
| Revenue | 211.85M | 201.23M | 184.00M | 202.97M | 238.94M |
| Net income | 32.79M | -7.37M | 18.51M | 13.60M | 40.36M |
| Operating income | 34.59M | -8.79M | 12.66M | 5.82M | 43.11M |
| Gross margin | 59.93% | 54.05% | 57.10% | 58.06% | 59.22% |
| Net margin | 15.48% | -3.66% | 10.06% | 6.70% | 16.89% |
| Profit quality | 141.33% | -23.48% | -463.21% | 102.65% | 197.22% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.04B | 2.03B | 2.00B | 2.02B | 1.95B |
| Leverage | 1.17 | 1.19 | 1.17 | 1.18 | 1.15 |
| BVPS | 4.13 | 4.05 | 4.04 | 4.03 | 4.07 |
| Turnover | 0.4012 | 0.4194 | 0.4024 | 0.4100 | 0.4087 |
| Cash & STI | 607.04M | 625.55M | 593.40M | 606.65M | 547.58M |
| Inv & Rec | 130.69M | 139.03M | 124.09M | 120.78M | 127.82M |
| LT assets | 484.07M | 492.00M | 497.43M | 510.67M | 522.48M |
| Net debt | -566.12M | -621.82M | -554.56M | -606.41M | -547.34M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 24.48M | 37.45M | -2.73M | 5.67M | 21.86M |
| Investing CF | -2.39M | -68.02M | 35.86M | 8.72M | -181.17M |
| Financing CF | -240848.00 | 1.86M | -14.66M | -26.91M | -28800.00 |
| Free CF | -87.69M | 140.91M | -115.79M | 154.92M | -97.46M |
| OCF coverage | 350.96% | 642.88% | -21.42% | 19.37% | 920.56% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -6.97M | -5.67M | -4.21M | -2.30M | -2.37M |

## Distribution Plan

**Dividend Yield**: 0.68

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.035CNY | 2025-09-08 | 2025-09-09 | 2025-09-09 |
| Cash Dividend: 
0.05CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.035CNY | 2024-09-09 | 2024-09-10 | 2024-09-10 |