---
title: "Canature Health (300272.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300272.SZ/norm.md"
symbol: "300272.SZ"
name: "Canature Health"
parent: "https://longbridge.com/en/quote/300272.SZ.md"
datetime: "2026-03-18T13:57:34.596Z"
locales:
  - [en](https://longbridge.com/en/quote/300272.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300272.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300272.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/300272.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/300272.SZ/norm.md)


# Canature Health (300272.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0434 | 0.0764 | 0.0431 | -0.0010 | 0.0456 |
| ROE | 7.47% | 14.46% | 8.04% | -0.19% | 8.68% |
| Revenue | 466.32M | 483.85M | 405.48M | 434.46M | 424.71M |
| Net income | 25.21M | 45.34M | 24.81M | -589310.00 | 27.13M |
| Operating income | 64.55M | 76.48M | 55.04M | 4.28M | 55.57M |
| Gross margin | 38.61% | 40.55% | 41.13% | 32.77% | 40.42% |
| Net margin | 5.41% | 9.37% | 6.12% | -0.14% | 6.39% |
| Profit quality | 144.70% | 133.16% | 58.31% | 5.57% | 59.84% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.22B | 3.14B | 3.03B | 2.96B | 3.03B |
| Leverage | 2.08 | 2.30 | 2.25 | 2.25 | 2.26 |
| BVPS | 2.35 | 2.23 | 2.21 | 2.16 | 2.22 |
| Turnover | 0.5729 | 0.5678 | 0.5682 | 0.5671 | 0.5762 |
| Cash & STI | 969.78M | 902.48M | 894.05M | 792.57M | 923.05M |
| Inv & Rec | 303.38M | 289.94M | 255.91M | 253.99M | 262.15M |
| LT assets | 466.53M | 446.28M | 419.08M | 427.76M | 389.97M |
| Net debt | -84.58M | 157.39M | -11.82M | 154.85M | 74.49M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 44.61M | 57.44M | 94.40M | 76.82M | 92.86M |
| Investing CF | 7.96M | -9.99M | 65.20M | -223.70M | -25.52M |
| Financing CF | 79.11M | 7.89M | 29.04M | -186.16M | -33.30M |
| Free CF | 28.11M | -102.88M | 130.97M | 54.86M | 6.80M |
| OCF coverage | 13.07% | 19.52% | 35.77% | 15.87% | 31.84% |
| Repaid & issued | 392.59M | 261.99M | 277.86M | 253.91M | 253.82M |
| CapEx | -52.99M | -32.80M | -20.47M | -36.51M | -25.58M |

## Distribution Plan

**Dividend Yield**: 1.97

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-11-17 | 2025-11-18 | 2025-11-18 |
| Cash Dividend: 
0.08CNY | 2025-09-11 | 2025-09-12 | 2025-09-12 |
| Cash Dividend: 
0.039158CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |