---
title: "ChemPartner (300149.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300149.SZ/norm.md"
symbol: "300149.SZ"
name: "ChemPartner"
parent: "https://longbridge.com/en/quote/300149.SZ.md"
datetime: "2026-05-20T10:06:25.323Z"
locales:
  - [en](https://longbridge.com/en/quote/300149.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300149.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300149.SZ/norm.md)
---

# ChemPartner (300149.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0400 | 0.0218 | -0.0364 | 0.0566 | 0.0100 |
| ROE | - | 2.00% | -5.87% | 6.10% | 2.18% |
| Revenue | 266.69M | 317.87M | 283.05M | 272.54M | 261.26M |
| Net income | -18.16M | 6.32M | -18.29M | 18.74M | 6.64M |
| Operating income | -15.63M | 49.77M | -18.64M | 10.72M | 443317.00 |
| Gross margin | 22.15% | 31.34% | 25.64% | 29.65% | 27.44% |
| Net margin | -6.81% | 1.99% | -6.46% | 6.88% | 2.54% |
| Profit quality | -37.86% | 70.83% | -33.96% | 19.40% | 4.41% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.04B | 2.03B | 1.99B | 1.98B | 1.99B |
| Leverage | 1.56 | 1.56 | 1.56 | 1.57 | 1.60 |
| BVPS | 2.57 | 4.40 | 2.52 | 2.49 | 2.45 |
| Turnover | - | 0.5633 | 0.5154 | 0.4877 | 0.4575 |
| Cash & STI | 464.68M | 457.39M | 401.99M | 376.12M | 352.17M |
| Inv & Rec | 16.58M | 9.47M | 9.19M | 14.09M | 13.60M |
| LT assets | 600.46M | 617.45M | 636.61M | 636.18M | 678.72M |
| Net debt | -13.58M | 11.78M | 62.68M | 89.32M | 149.38M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 41.28M | 70.26M | 54.90M | 55.28M | 10.06M |
| Investing CF | -11.95M | -15.42M | -26.28M | -16.86M | -11.35M |
| Financing CF | -1.56M | -14.66M | -15.24M | -30.38M | -19.43M |
| Free CF | - | 168.78M | -102.86M | 71.83M | -30.77M |
| OCF coverage | 289.07% | 126.26% | -93.89% | 51.40% | 122.94% |
| Repaid & issued | 100000.00 | 16.00M | -31.30M | 36.30M | - |
| CapEx | -13.78M | -20.81M | -11.59M | -21.89M | -8.18M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.07CNY | 2021-05-31 | 2021-06-01 | 2021-06-01 |
| Cash Dividend: 
0.07CNY | 2019-06-11 | 2019-06-12 | 2019-06-12 |
| Cash Dividend: 
0.04CNY | 2018-05-29 | 2018-05-30 | 2018-05-30 |