---
title: "Zhendong Pharmacy (300158.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300158.SZ/norm.md"
symbol: "300158.SZ"
name: "Zhendong Pharmacy"
parent: "https://longbridge.com/en/quote/300158.SZ.md"
datetime: "2026-05-20T17:28:41.115Z"
locales:
  - [en](https://longbridge.com/en/quote/300158.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300158.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300158.SZ/norm.md)
---

# Zhendong Pharmacy (300158.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0011 | -0.3191 | 0.0131 | 0.0062 | 0.0012 |
| ROE | -0.12% | -36.65% | 1.36% | 0.74% | 0.13% |
| Revenue | 649.13M | 568.55M | 757.57M | 702.41M | 754.53M |
| Net income | -1.05M | -321.43M | 12.43M | 6.77M | 1.16M |
| Operating income | -4.14M | -356.04M | 56.27M | -4.73M | 1.19M |
| Gross margin | 53.73% | 39.01% | 57.53% | 52.08% | 49.09% |
| Net margin | -0.16% | -56.53% | 1.64% | 0.96% | 0.15% |
| Profit quality | - | -250.28% | -28.16% | - | -0.36% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.47B | 4.62B | 4.51B | 4.50B | 4.63B |
| Leverage | 1.35 | 1.40 | 1.24 | 1.24 | 1.28 |
| BVPS | 3.37 | 3.37 | 3.70 | 3.68 | 3.68 |
| Turnover | 0.5880 | 0.5795 | 0.5612 | 0.5605 | 0.5544 |
| Cash & STI | 782.89M | 1.00B | 774.66M | 1.03B | 1.17B |
| Inv & Rec | 654.12M | 649.91M | 660.42M | 637.35M | 643.06M |
| LT assets | 1.10B | 1.11B | 1.03B | 1.04B | 1.04B |
| Net debt | -533.18M | -817.23M | -749.22M | -1.03B | -1.16B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -304.06M | 142.26M | -199.80M | -72.93M | -330.01M |
| Investing CF | -92.70M | -94.73M | 46.32M | 86.04M | 259.07M |
| Financing CF | 149.15M | 161.04M | 7.76M | -31.06M | -40.10M |
| Free CF | -282.99M | 321.69M | -313.74M | -42.77M | -359.36M |
| OCF coverage | -1478.18% | 234.43% | -372.52% | -100.00% | -1230.85% |
| Repaid & issued | 148.38M | 162.16M | - | - | - |
| CapEx | -19.56M | -59.54M | -51.28M | -41.73M | -26.58M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
2.7CNY | 2022-05-06 | 2022-05-09 | 2022-05-09 |
| Cash Dividend: 
0.1CNY | 2021-09-10 | 2021-09-13 | 2021-09-13 |
| Cash Dividend: 
0.07CNY | 2021-05-25 | 2021-05-26 | 2021-05-26 |