---
title: "Guanhao Biotech (300238.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300238.SZ/norm.md"
symbol: "300238.SZ"
name: "Guanhao Biotech"
parent: "https://longbridge.com/en/quote/300238.SZ.md"
datetime: "2026-05-21T02:35:28.308Z"
locales:
  - [en](https://longbridge.com/en/quote/300238.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300238.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300238.SZ/norm.md)
---

# Guanhao Biotech (300238.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0400 | -0.0085 | 0.0217 | 0.0211 | 0.0600 |
| ROE | 7.07% | -1.66% | 4.44% | 3.94% | 10.82% |
| Revenue | 93.44M | 94.27M | 92.61M | 106.07M | 94.80M |
| Net income | 10.16M | -2.37M | 6.31M | 5.54M | 14.87M |
| Operating income | 11.45M | -4.28M | 9.57M | 6.34M | 18.83M |
| Gross margin | 76.64% | 73.36% | 78.39% | 77.66% | 77.05% |
| Net margin | 10.88% | -2.52% | 6.82% | 5.22% | 15.68% |
| Profit quality | -82.84% | -22.72% | 71.65% | 26.18% | 124.94% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 787.22M | 806.53M | 774.51M | 782.77M | 764.24M |
| Leverage | 1.59 | 1.65 | 1.57 | 1.60 | 1.57 |
| BVPS | 2.28 | 2.15 | 2.16 | 2.13 | 2.10 |
| Turnover | 0.4981 | 0.4968 | 0.5221 | 0.5261 | 0.5229 |
| Cash & STI | 144.22M | 160.60M | 141.43M | 140.95M | 121.85M |
| Inv & Rec | 71.00M | 77.71M | 83.50M | 76.13M | 73.84M |
| LT assets | 331.95M | 332.47M | 321.54M | 324.28M | 328.26M |
| Net debt | -14.64M | -33.68M | -21.24M | -13.33M | 8.19M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -13.82M | 18.84M | 13.36M | 24.21M | 15.07M |
| Investing CF | -10.32M | -5.43M | -5.35M | -496572.00 | -24.91M |
| Financing CF | 8.00M | 5.84M | -7.53M | -4.53M | 27.24M |
| Free CF | -32.11M | 40.81M | -11.97M | 33.76M | -46.01M |
| OCF coverage | -95.98% | 118.77% | 65.23% | 410.65% | 57.89% |
| Repaid & issued | 11.27M | 9.06M | 11.95M | 0.0000 | 24.00M |
| CapEx | -11.90M | -8.58M | -5.05M | -500367.00 | -24.04M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2018-06-19 | 2018-06-20 | 2018-06-20 |