---
title: "Sinocare (300298.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300298.SZ/norm.md"
symbol: "300298.SZ"
name: "Sinocare"
parent: "https://longbridge.com/en/quote/300298.SZ.md"
datetime: "2026-05-20T19:23:48.121Z"
locales:
  - [en](https://longbridge.com/en/quote/300298.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300298.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300298.SZ/norm.md)
---

# Sinocare (300298.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1800 | -0.2170 | 0.0554 | 0.1965 | 0.1302 |
| ROE | 12.58% | -14.72% | 3.64% | 12.82% | 8.50% |
| Revenue | 1.24B | 1.21B | 1.19B | 1.22B | 1.04B |
| Net income | 97.69M | -118.35M | 30.35M | 108.54M | 72.12M |
| Operating income | 126.73M | 54.54M | -21.74M | 110.43M | 101.71M |
| Gross margin | 52.51% | 45.38% | 43.06% | 54.77% | 48.69% |
| Net margin | 7.88% | -9.81% | 2.55% | 8.88% | 6.92% |
| Profit quality | 276.13% | 80.31% | -8.24% | 144.75% | 51.61% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.79B | 5.96B | 6.25B | 6.03B | 5.99B |
| Leverage | 1.69 | 1.73 | 1.70 | 1.60 | 1.56 |
| BVPS | 5.71 | 5.70 | 5.99 | 6.05 | 6.19 |
| Turnover | 0.8243 | 0.7727 | 0.7740 | 0.7686 | 0.7570 |
| Cash & STI | 862.39M | 1.02B | 1.07B | 808.15M | 979.71M |
| Inv & Rec | 729.88M | 760.18M | 744.01M | 708.45M | 659.37M |
| LT assets | 1.83B | 1.85B | 1.86B | 1.85B | 1.86B |
| Net debt | -62.11M | -194.58M | -190.41M | -33.27M | -292.54M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 45.89M | 67.92M | 263.86M | 76.29M | 197.08M |
| Investing CF | 13.91M | -20.17M | -223.04M | -95.49M | 44.82M |
| Financing CF | -135.49M | -105.67M | 44.45M | -159.96M | -154.52M |
| Free CF | -90.93M | 271.70M | 101.14M | -77.34M | 59.05M |
| OCF coverage | 29.95% | 30.65% | 419.85% | 35.47% | 66.63% |
| Repaid & issued | 81.00M | 133.59M | 138.71M | 53.67M | 95.76M |
| CapEx | -38.76M | -43.11M | -28.38M | -77.51M | -49.87M |

## Distribution Plan

**Dividend Yield**: 1.30

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.215598CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| Cash Dividend: 
0.196306CNY | 2024-06-14 | 2024-06-17 | 2024-06-17 |
| Cash Dividend: 
0.197519CNY | 2023-05-25 | 2023-05-26 | 2023-05-26 |