---
title: "Dongbao Bio-Tech (300239.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300239.SZ/norm.md"
symbol: "300239.SZ"
name: "Dongbao Bio-Tech"
parent: "https://longbridge.com/en/quote/300239.SZ.md"
datetime: "2026-05-21T10:08:58.834Z"
locales:
  - [en](https://longbridge.com/en/quote/300239.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300239.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300239.SZ/norm.md)
---

# Dongbao Bio-Tech (300239.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0306 | 0.0098 | 0.0184 | 0.0282 | 0.0297 |
| ROE | 4.55% | 1.37% | 2.68% | 4.19% | 4.41% |
| Revenue | 190.53M | 212.51M | 163.74M | 181.02M | 188.03M |
| Net income | 19.69M | 5.89M | 11.48M | 17.92M | 19.04M |
| Operating income | 25.39M | -9.70M | 22.90M | 16.45M | 24.15M |
| Gross margin | 24.29% | 12.84% | 24.60% | 23.91% | 25.06% |
| Net margin | 10.34% | 2.77% | 7.01% | 9.90% | 10.13% |
| Profit quality | 121.28% | -21.79% | 205.86% | 18.73% | -64.35% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.57B | 2.55B | 2.54B | 2.58B | 2.59B |
| Leverage | 1.48 | 1.48 | 1.48 | 1.51 | 1.51 |
| BVPS | 2.94 | 2.96 | 2.95 | 2.93 | 2.91 |
| Turnover | 0.2895 | 0.2881 | 0.2983 | 0.2998 | 0.3109 |
| Cash & STI | 458.68M | 482.38M | 483.23M | 520.58M | 477.95M |
| Inv & Rec | 415.85M | 401.37M | 420.42M | 393.66M | 372.18M |
| LT assets | 1.21B | 1.20B | 1.18B | 1.19B | 1.20B |
| Net debt | 46.77M | 15.88M | 14.51M | -4.16M | 46.73M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 20.93M | 44.51M | 11.13M | 87.83M | -37.53M |
| Investing CF | -44.96M | -30.86M | -16.58M | -17.91M | -7.89M |
| Financing CF | -219716.00 | -3.09M | -26.19M | -37.89M | -4.81M |
| Free CF | -43.83M | 68.94M | -92.13M | 106.62M | -79.99M |
| OCF coverage | 44.18% | 125.60% | 25.12% | 146.10% | -382.35% |
| Repaid & issued | - | 0.0000 | 0.0000 | 14.40M | 40.00M |
| CapEx | -47.16M | -32.35M | -18.10M | -19.37M | -9.46M |

## Distribution Plan

**Dividend Yield**: 0.48

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.011786CNY | 2026-05-26 | 2026-05-27 | 2026-05-27 |
| Cash Dividend: 
0.024554CNY | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| Cash Dividend: 
0.022CNY | 2024-05-30 | 2024-05-31 | 2024-05-31 |