---
title: "HYBIO (300199.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300199.SZ/norm.md"
symbol: "300199.SZ"
name: "HYBIO"
parent: "https://longbridge.com/en/quote/300199.SZ.md"
datetime: "2026-05-21T05:57:25.865Z"
locales:
  - [en](https://longbridge.com/en/quote/300199.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300199.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300199.SZ/norm.md)
---

# HYBIO (300199.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1400 | -0.0354 | -0.0865 | 0.0800 | 0.0800 |
| ROE | 75.43% | -22.03% | -43.19% | 44.08% | 45.55% |
| Revenue | 299.15M | 283.23M | 133.68M | 239.47M | 309.97M |
| Net income | 127.81M | -34.78M | -74.12M | 75.60M | 69.87M |
| Operating income | 113.63M | 8.75M | -31.95M | 91.30M | 104.48M |
| Gross margin | 64.90% | 46.01% | 51.64% | 65.94% | 58.68% |
| Net margin | 42.73% | -12.28% | -55.44% | 31.57% | 22.54% |
| Profit quality | 161.33% | -23.78% | -28.14% | 78.22% | 258.46% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.37B | 3.15B | 3.17B | 3.37B | 3.04B |
| Leverage | 4.45 | 5.01 | 4.76 | 4.55 | 4.56 |
| BVPS | 0.8396 | 0.6951 | 0.7350 | 0.8195 | 0.7341 |
| Turnover | 0.2983 | 0.3136 | 0.2857 | 0.2761 | 0.2488 |
| Cash & STI | 108.74M | 101.95M | 140.42M | 373.36M | 59.54M |
| Inv & Rec | 337.41M | 261.38M | 288.16M | 255.69M | 225.75M |
| LT assets | 1.77B | 1.75B | 1.71B | 1.69B | 1.65B |
| Net debt | 1.85B | 1.81B | 1.79B | 1.69B | 1.72B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 70.43M | -36.80M | 113.55M | 116.72M | 40.43M |
| Investing CF | -82.52M | -61.18M | -91.85M | -43.10M | -30.54M |
| Financing CF | 24.71M | 58.71M | -274.69M | 242.10M | -50.08M |
| Free CF | -95.73M | 124.55M | -177.31M | 73.28M | -55.30M |
| OCF coverage | 9.94% | -4.70% | 17.75% | 24.26% | 27.31% |
| Repaid & issued | 581.98M | 597.75M | 255.34M | 683.16M | 70.00M |
| CapEx | -77.33M | -61.52M | -95.60M | -43.39M | -33.84M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2018-04-18 | 2018-04-19 | 2018-04-19 |