---
title: "C&Y Pharmaceutical (300254.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300254.SZ/norm.md"
symbol: "300254.SZ"
name: "C&Y Pharmaceutical"
parent: "https://longbridge.com/en/quote/300254.SZ.md"
datetime: "2026-05-21T12:08:05.761Z"
locales:
  - [en](https://longbridge.com/en/quote/300254.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300254.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300254.SZ/norm.md)
---

# C&Y Pharmaceutical (300254.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0135 | 0.0855 | -0.0427 | 0.0430 | -0.0081 |
| ROE | - | 32.05% | -15.59% | 13.78% | -1.58% |
| Revenue | 173.80M | 238.48M | 191.26M | 181.74M | 237.79M |
| Net income | 3.34M | 21.95M | -10.01M | 10.39M | -1.96M |
| Operating income | 10.13M | 42.61M | 19.03M | 14.77M | 5.77M |
| Gross margin | 66.98% | 65.60% | 68.68% | 69.51% | 65.42% |
| Net margin | 1.92% | 9.20% | -5.23% | 5.72% | -0.83% |
| Profit quality | 48.01% | 80.50% | 109.84% | 286.31% | 73.35% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.59B | 1.55B | 1.50B | 1.48B | 1.55B |
| Leverage | 3.09 | 2.69 | 2.85 | 2.83 | 2.59 |
| BVPS | 1.80 | 1.15 | 1.02 | 1.05 | 1.38 |
| Turnover | - | 0.5520 | 0.5453 | 0.5668 | 0.5680 |
| Cash & STI | 137.61M | 128.98M | 92.41M | 87.02M | 149.52M |
| Inv & Rec | 149.15M | 135.89M | 149.94M | 145.68M | 132.79M |
| LT assets | 283.19M | 302.29M | 306.26M | 299.87M | 306.56M |
| Net debt | 255.55M | 397.30M | 378.86M | 384.33M | 162.05M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 21.10M | 52.93M | 17.33M | 5.16M | 7.87M |
| Investing CF | -153.65M | -10.30M | -8.93M | -69.57M | -188.90M |
| Financing CF | 108.84M | -6.06M | -3.00M | 1.92M | 154.07M |
| Free CF | - | 1.16M | 50.24M | -254.87M | 15.66M |
| OCF coverage | 32.37% | 34.59% | 57.61% | 6.12% | 12.65% |
| Repaid & issued | 112.50M | 55.80M | 12.00M | 83.00M | 208.80M |
| CapEx | -8.06M | -10.37M | -8.99M | -9.29M | 9.57M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02CNY | 2019-07-10 | 2019-07-11 | 2019-07-11 |
| Cash Dividend: 
0.05CNY | 2018-07-05 | 2018-07-06 | 2018-07-06 |