---
title: "Beilu Pharma (300016.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300016.SZ/norm.md"
symbol: "300016.SZ"
name: "Beilu Pharma"
parent: "https://longbridge.com/en/quote/300016.SZ.md"
datetime: "2026-05-20T20:51:04.205Z"
locales:
  - [en](https://longbridge.com/en/quote/300016.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300016.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300016.SZ/norm.md)
---

# Beilu Pharma (300016.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0800 | 0.0904 | 0.0271 | 0.0304 | 0.0300 |
| ROE | 7.88% | 8.69% | 2.91% | 3.65% | 3.47% |
| Revenue | 320.37M | 332.59M | 288.48M | 301.53M | 282.68M |
| Net income | 44.98M | 48.56M | 14.21M | 15.43M | 14.54M |
| Operating income | 50.40M | 12.29M | 19.10M | 26.95M | 29.53M |
| Gross margin | 46.52% | 42.89% | 44.32% | 47.75% | 45.45% |
| Net margin | 14.04% | 14.60% | 4.93% | 5.12% | 5.14% |
| Profit quality | 41.77% | 44.93% | 26.46% | 212.86% | 66.54% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.44B | 3.35B | 3.22B | 3.20B | 3.21B |
| Leverage | 1.40 | 1.38 | 1.36 | 1.72 | 1.74 |
| BVPS | 4.09 | 4.01 | 3.93 | 3.43 | 3.42 |
| Turnover | 0.3740 | 0.3811 | 0.3615 | 0.3493 | 0.3485 |
| Cash & STI | 800.42M | 675.18M | 695.93M | 700.97M | 834.37M |
| Inv & Rec | 355.93M | 383.75M | 367.75M | 375.20M | 354.59M |
| LT assets | 1.14B | 1.12B | 1.06B | 1.02B | 971.78M |
| Net debt | -225.73M | -168.81M | -204.45M | 258.78M | 198.40M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 120.67M | 27.35M | 72.18M | 12.66M | 44.38M |
| Investing CF | -84.42M | -107.24M | 1.06M | -165.26M | 24.06M |
| Financing CF | 49.63M | 6.60M | -26.14M | -87.82M | 214.69M |
| Free CF | 13.89M | 52.96M | -131.21M | -4.61M | -61.11M |
| OCF coverage | 111.82% | 10.40% | 64.05% | 7.43% | 52.60% |
| Repaid & issued | 111.57M | 208.98M | 38.70M | 10.00M | 261.00M |
| CapEx | -51.54M | -50.37M | -57.96M | -69.76M | -40.78M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-05-16 | 2025-05-19 | 2025-05-19 |
| Cash Dividend: 
0.07CNY | 2023-05-24 | 2023-05-25 | 2023-05-25 |
| Cash Dividend: 
0.07CNY | 2022-04-28 | 2022-04-29 | 2022-04-29 |