--- title: "Dian Diagnostics (300244.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/300244.SZ/norm.md" symbol: "300244.SZ" name: "Dian Diagnostics" parent: "https://longbridge.com/en/quote/300244.SZ.md" datetime: "2026-05-21T02:58:51.532Z" locales: - [en](https://longbridge.com/en/quote/300244.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300244.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300244.SZ/norm.md) --- # Dian Diagnostics (300244.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1053 | -0.0207 | 0.0762 | 0.0510 | -0.0344 | | ROE | 3.97% | -0.78% | 2.88% | 1.93% | -1.28% | | Revenue | 2.25B | 2.53B | 2.63B | 2.57B | 2.37B | | Net income | 64.37M | -12.65M | 46.43M | 31.28M | -21.01M | | Operating income | 195.37M | 137.87M | 214.69M | 69.35M | 60.71M | | Gross margin | 29.47% | 25.13% | 31.84% | 28.71% | 26.39% | | Net margin | 2.86% | -0.50% | 1.77% | 1.22% | -0.89% | | Profit quality | -119.32% | 11.92% | 36.14% | 15.52% | -35.88% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 14.08B | 14.42B | 14.77B | 15.08B | 15.21B | | Leverage | 1.62 | 1.68 | 1.70 | 1.75 | 1.74 | | BVPS | 10.68 | 10.54 | 10.59 | 10.51 | 10.71 | | Turnover | 0.6813 | 0.6684 | 0.6598 | 0.6690 | 0.7009 | | Cash & STI | 2.13B | 2.55B | 1.88B | 1.82B | 1.69B | | Inv & Rec | 1.44B | 1.55B | 1.54B | 1.63B | 1.62B | | LT assets | 1.38B | 1.45B | 1.51B | 1.59B | 1.65B | | Net debt | 345.00M | 102.90M | 1.06B | 1.53B | 1.70B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -163.73M | 1.16B | 594.01M | 446.93M | -169.22M | | Investing CF | -115.01M | -2.30M | -211.74M | -32.48M | -79.05M | | Financing CF | -203.17M | -400.86M | -477.11M | -251.86M | -260.48M | | Free CF | -299.84M | 1.42B | 76.61M | 543.63M | -389.48M | | OCF coverage | -44.55% | 160.68% | 79.40% | 44.87% | -34.39% | | Repaid & issued | 156.83M | 223.88M | 373.87M | 647.09M | 219.55M | | CapEx | -38.60M | -78.31M | -55.52M | -77.75M | -73.74M | ## Distribution Plan **Dividend Yield**: 1.29 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.244447CNY | 2025-06-17 | 2025-06-18 | 2025-06-18 | | Cash Dividend: 0.636057CNY | 2024-09-19 | 2024-09-20 | 2024-09-20 | | Cash Dividend: 0.059287CNY | 2024-06-12 | 2024-06-13 | 2024-06-13 |