---
title: "DAYANG BIOTECH (003017.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/003017.SZ/norm.md"
symbol: "003017.SZ"
name: "DAYANG BIOTECH"
parent: "https://longbridge.com/en/quote/003017.SZ.md"
datetime: "2026-05-20T14:45:40.365Z"
locales:
  - [en](https://longbridge.com/en/quote/003017.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/003017.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/003017.SZ/norm.md)
---

# DAYANG BIOTECH (003017.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3800 | 0.2323 | 0.3634 | 0.2604 | 0.3607 |
| ROE | 10.74% | 7.11% | 10.85% | 7.84% | - |
| Revenue | 278.13M | 298.13M | 248.00M | 250.34M | 248.97M |
| Net income | 30.87M | 19.82M | 29.53M | 21.16M | 29.34M |
| Operating income | 36.94M | 27.52M | 33.97M | 30.12M | 31.59M |
| Gross margin | 23.46% | 21.14% | 23.10% | 24.54% | 23.16% |
| Net margin | 11.10% | 6.65% | 11.91% | 8.45% | 11.79% |
| Profit quality | -1155.58% | 59.40% | 8240.33% | 42.57% | 74.14% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.88B | 1.82B | 1.75B | 1.63B | 1.65B |
| Leverage | 1.60 | 1.60 | 1.59 | 1.50 | 1.53 |
| BVPS | 14.37 | 13.80 | 13.51 | 13.02 | 13.01 |
| Turnover | 0.6082 | 0.6022 | 0.5857 | 0.6010 | 0.6139 |
| Cash & STI | 461.56M | 460.04M | 442.83M | 395.45M | 373.18M |
| Inv & Rec | 112.38M | 107.66M | 115.83M | 121.27M | 120.18M |
| LT assets | 830.14M | 800.78M | 739.39M | 684.59M | 678.42M |
| Net debt | -54.58M | -93.14M | -96.16M | -97.34M | -49.55M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.20M | 46.33M | 412253.00 | 70.76M | 42.61M |
| Investing CF | -32.52M | -25.37M | 48615.00 | -8.04M | 4.47M |
| Financing CF | 49.71M | -22.50M | 62.83M | -34.57M | -48.56M |
| Free CF | -58.48M | 59.64M | -9.82M | 100.75M | - |
| OCF coverage | -1.54% | 41.86% | 0.31% | 19.08% | 32.14% |
| Repaid & issued | 215.00M | 57.07M | 173.00M | 313.00M | 70.00M |
| CapEx | -42.63M | -31.56M | -17.67M | -11.09M | -16.07M |

## Distribution Plan

**Dividend Yield**: 1.91

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3CNY | 2025-10-23 | 2025-10-24 | 2025-10-24 |
| Cash Dividend: 
0.296449CNY | 2025-06-03 | 2025-06-04 | 2025-06-04 |
| Cash Dividend: 
0.43658CNY | 2024-07-10 | 2024-07-11 | 2024-07-11 |