---
title: "Allmed Medical (002950.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002950.SZ/norm.md"
symbol: "002950.SZ"
name: "Allmed Medical"
parent: "https://longbridge.com/en/quote/002950.SZ.md"
datetime: "2026-05-19T21:36:29.497Z"
locales:
  - [en](https://longbridge.com/en/quote/002950.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002950.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002950.SZ/norm.md)
---

# Allmed Medical (002950.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1770 | -0.1725 | 0.2360 | 0.1795 | 0.1366 |
| ROE | 11.95% | -10.91% | 16.30% | 12.78% | 9.96% |
| Revenue | 896.09M | 1.07B | 920.27M | 917.68M | 758.66M |
| Net income | 108.95M | -99.92M | 148.97M | 113.33M | 86.50M |
| Operating income | 162.21M | 151.34M | 217.75M | 125.87M | 99.94M |
| Gross margin | 32.67% | 25.37% | 32.74% | 26.68% | 30.52% |
| Net margin | 12.16% | -9.30% | 16.19% | 12.35% | 11.40% |
| Profit quality | 378.25% | 91.27% | 105.54% | 79.86% | 53.33% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.90B | 5.61B | 5.35B | 5.03B | 5.23B |
| Leverage | 1.59 | 1.55 | 1.43 | 1.40 | 1.48 |
| BVPS | 6.01 | 6.21 | 6.03 | 5.79 | 5.55 |
| Turnover | 0.6844 | 0.6885 | 0.6609 | 0.6771 | 0.6432 |
| Cash & STI | 770.06M | 972.18M | 865.62M | 754.26M | 892.35M |
| Inv & Rec | 820.08M | 720.30M | 716.38M | 533.88M | 599.37M |
| LT assets | 2.06B | 2.05B | 1.87B | 1.76B | 1.79B |
| Net debt | 216.92M | -164.61M | -372.57M | -230.80M | -153.29M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 42.89M | 165.82M | 206.33M | 157.60M | 187.39M |
| Investing CF | -640.94M | -56.47M | -229.08M | -30.23M | 49.69M |
| Financing CF | 156.62M | 198.21M | -64.26M | -262.61M | 63.49M |
| Free CF | -86.42M | 185.07M | -12.38M | 113.58M | 56.14M |
| OCF coverage | 18.86% | 1309.62% | 58.59% | 42.17% | 88.61% |
| Repaid & issued | 326.11M | 43.63M | 214.07M | 83.73M | 252.58M |
| CapEx | -58.54M | -121.36M | -75.70M | -31.20M | -32.07M |

## Distribution Plan

**Dividend Yield**: 0.52

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.058625CNY | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| Cash Dividend: 
0.026515CNY | 2024-06-18 | 2024-06-19 | 2024-06-19 |
| Cash Dividend: 
0.06CNY | 2023-06-13 | 2023-06-14 | 2023-06-14 |