---
title: "Wolwo Pharma (300357.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300357.SZ/norm.md"
symbol: "300357.SZ"
name: "Wolwo Pharma"
parent: "https://longbridge.com/en/quote/300357.SZ.md"
datetime: "2026-05-20T12:46:44.143Z"
locales:
  - [en](https://longbridge.com/en/quote/300357.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300357.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300357.SZ/norm.md)
---

# Wolwo Pharma (300357.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2277 | 0.0689 | 0.3206 | 0.1961 | 0.1420 |
| ROE | 17.80% | 5.49% | 26.31% | 16.78% | 12.44% |
| Revenue | 252.84M | 209.04M | 369.12M | 255.76M | 228.47M |
| Net income | 119.23M | 36.07M | 167.86M | 102.67M | 74.34M |
| Operating income | 96.89M | 37.15M | 187.02M | 104.82M | 76.70M |
| Gross margin | 95.25% | 94.69% | 95.73% | 95.41% | 94.76% |
| Net margin | 47.16% | 17.26% | 45.47% | 40.14% | 32.54% |
| Profit quality | 176.01% | 27.25% | 216.52% | 91.44% | 89.30% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.94B | 2.90B | 2.89B | 2.79B | 2.68B |
| Leverage | 1.04 | 1.07 | 1.06 | 1.09 | 1.06 |
| BVPS | 5.23 | 5.00 | 5.03 | 4.71 | 4.64 |
| Turnover | 0.3873 | 0.3790 | 0.3749 | 0.3583 | 0.3538 |
| Cash & STI | 1.33B | 1.43B | 1.34B | 1.36B | 1.29B |
| Inv & Rec | 53.68M | 54.76M | 53.70M | 56.35M | 57.47M |
| LT assets | 752.08M | 842.85M | 852.98M | 836.42M | 791.50M |
| Net debt | -1.31B | -1.41B | -1.32B | -1.34B | -1.28B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 55.05M | 136.30M | 86.38M | 114.63M | 85.88M |
| Investing CF | 44.10M | -121.62M | -16.16M | -146.69M | 12.59M |
| Financing CF | -53.93M | -1.29M | -64.34M | -2.02M | -61.47M |
| Free CF | -146.13M | 165.74M | -102.58M | 147.99M | -74.53M |
| OCF coverage | 71.72% | 286.32% | 99.17% | 248.10% | 71.28% |
| Repaid & issued | 5.00M | 0.0000 | 5.00M | 0.0000 | 15.00M |
| CapEx | -19.37M | -41.31M | -22.77M | -42.73M | -45.49M |

## Distribution Plan

**Dividend Yield**: 0.92

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2026-01-19 | 2026-01-20 | 2026-01-20 |
| Cash Dividend: 
0.12CNY | 2025-07-07 | 2025-07-08 | 2025-07-08 |
| Cash Dividend: 
0.1CNY | 2025-01-09 | 2025-01-10 | 2025-01-10 |