---
title: "Lepu Medical (300003.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300003.SZ/norm.md"
symbol: "300003.SZ"
name: "Lepu Medical"
parent: "https://longbridge.com/en/quote/300003.SZ.md"
datetime: "2026-05-20T22:40:37.148Z"
locales:
  - [en](https://longbridge.com/en/quote/300003.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300003.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300003.SZ/norm.md)
---

# Lepu Medical (300003.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1339 | -0.0109 | 0.1579 | 0.1695 | 0.2053 |
| ROE | - | -0.50% | 7.32% | 7.96% | 9.83% |
| Revenue | 1.67B | 1.54B | 1.57B | 1.63B | 1.74B |
| Net income | 246.81M | -20.05M | 291.13M | 312.39M | 378.54M |
| Operating income | 402.90M | -49.96M | 460.53M | 364.70M | 483.80M |
| Gross margin | 62.03% | 56.13% | 64.47% | 64.15% | 64.03% |
| Net margin | 14.76% | -1.30% | 18.55% | 19.13% | 21.80% |
| Profit quality | 146.56% | -9.91% | 122.38% | 167.80% | 115.46% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 25.59B | 26.14B | 25.61B | 25.36B | 25.23B |
| Leverage | 1.42 | 1.47 | 1.44 | 1.46 | 1.47 |
| BVPS | 8.92 | 8.74 | 8.70 | 8.57 | 8.47 |
| Turnover | 0.2526 | 0.2557 | 0.2472 | 0.2404 | 0.2332 |
| Cash & STI | 3.99B | 4.63B | 3.94B | 3.80B | 4.09B |
| Inv & Rec | 1.94B | 2.02B | 2.07B | 2.02B | 1.98B |
| LT assets | 4.12B | 4.25B | 4.37B | 4.74B | 4.82B |
| Net debt | 1.66B | 1.76B | 1.89B | 2.12B | 1.81B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 274.90M | 504.24M | 376.31M | 217.34M | 419.02M |
| Investing CF | -44.59M | 27.17M | -75.50M | -178.37M | -464.05M |
| Financing CF | -1.01B | 265.59M | -256.78M | -173.32M | 82.16M |
| Free CF | - | 708.03M | -344.15M | -190.39M | -195.05M |
| OCF coverage | 11.19% | 46.22% | 35.81% | 24.22% | 48.45% |
| Repaid & issued | 1.33B | 1.38B | 493.33M | 446.99M | 833.03M |
| CapEx | -248.68M | -192.32M | -145.58M | -173.61M | -131.55M |

## Distribution Plan

**Dividend Yield**: 2.25

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.159529CNY | 2025-09-22 | 2025-09-23 | 2025-09-23 |
| Cash Dividend: 
0.132328CNY | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| Cash Dividend: 
0.139189CNY | 2024-09-19 | 2024-09-20 | 2024-09-20 |