---
title: "ZHIFEI-BIOL (300122.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300122.SZ/norm.md"
symbol: "300122.SZ"
name: "ZHIFEI-BIOL"
parent: "https://longbridge.com/en/quote/300122.SZ.md"
datetime: "2026-05-21T11:48:38.317Z"
locales:
  - [en](https://longbridge.com/en/quote/300122.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300122.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300122.SZ/norm.md)
---

# ZHIFEI-BIOL (300122.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1622 | -5.65 | -0.2546 | -0.1219 | -0.1366 |
| ROE | -9.93% | -239.39% | -8.18% | -3.84% | -4.26% |
| Revenue | 2.15B | 1.33B | 2.71B | 2.54B | 2.35B |
| Net income | -388.32M | -13.52B | -609.32M | -291.95M | -326.91M |
| Operating income | -336.08M | -15.99B | -526.53M | -417.02M | -262.77M |
| Gross margin | 29.16% | -1106.59% | 18.07% | 21.99% | 32.02% |
| Net margin | -18.06% | -1015.51% | -22.50% | -11.47% | -13.89% |
| Profit quality | -120.86% | -732.81% | -37.06% | -33.09% | -79.31% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 29.09B | 31.72B | 46.39B | 45.94B | 48.34B |
| Leverage | 1.85 | 1.97 | 1.57 | 1.52 | 1.58 |
| BVPS | 6.45 | 6.62 | 12.25 | 12.63 | 12.75 |
| Turnover | 0.2261 | 0.2158 | 0.2172 | 0.2518 | 0.3338 |
| Cash & STI | 1.71B | 2.63B | 2.50B | 2.57B | 3.07B |
| Inv & Rec | 3.57B | 5.00B | 20.25B | 21.01B | 21.91B |
| LT assets | 5.76B | 5.88B | 5.97B | 5.21B | 5.31B |
| Net debt | 9.59B | 9.66B | 11.60B | 11.84B | 12.04B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 278.07M | 2.18B | 1.42B | 1.26B | 331.32M |
| Investing CF | -102.09M | -155.38M | -190.99M | -109.91M | -196.14M |
| Financing CF | -1.08B | -1.98B | -1.30B | -1.65B | 233.72M |
| Free CF | 127.92M | 8.25B | 1.51B | 521.63M | -2.71B |
| OCF coverage | 3.04% | 87.67% | 20.97% | 35.61% | 5.56% |
| Repaid & issued | 7.99B | 350.00M | 5.27B | 1.78B | 5.98B |
| CapEx | -102.11M | -156.85M | -202.94M | -110.36M | -207.52M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2024-12-24 | 2024-12-25 | 2024-12-25 |
| Cash Dividend: 
0.8CNY | 2024-08-07 | 2024-08-08 | 2024-08-08 |
| Cash Dividend: 
0.5CNY. 
Share conversation: 0.5 for 1 | 2023-06-15 | 2023-06-16 | 2023-06-16 |