---
title: "BETTA PHARMACEUTICALS (300558.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300558.SZ/norm.md"
symbol: "300558.SZ"
name: "BETTA PHARMACEUTICALS"
parent: "https://longbridge.com/en/quote/300558.SZ.md"
datetime: "2026-05-20T09:42:53.702Z"
locales:
  - [en](https://longbridge.com/en/quote/300558.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300558.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300558.SZ/norm.md)
---

# BETTA PHARMACEUTICALS (300558.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5600 | -0.0275 | 0.4216 | 0.0924 | 0.2400 |
| ROE | 14.09% | -0.75% | 12.38% | 2.86% | 7.20% |
| Revenue | 1.04B | 892.00M | 985.93M | 813.86M | 917.55M |
| Net income | 235.92M | -11.60M | 177.04M | 39.81M | 100.09M |
| Operating income | 296.33M | 62.58M | 199.28M | 68.93M | 223.60M |
| Gross margin | 79.08% | 77.09% | 78.85% | 81.07% | 81.28% |
| Net margin | 22.69% | -1.30% | 17.96% | 4.89% | 10.91% |
| Profit quality | 112.41% | 25.77% | 89.18% | 46.75% | 75.15% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.69B | 10.57B | 9.70B | 9.20B | 9.13B |
| Leverage | 1.56 | 1.58 | 1.64 | 1.62 | 1.62 |
| BVPS | 16.15 | 15.68 | 13.89 | 13.30 | 13.25 |
| Turnover | 0.3767 | 0.3626 | 0.3426 | 0.3405 | 0.3332 |
| Cash & STI | 510.23M | 495.98M | 491.93M | 577.47M | 597.77M |
| Inv & Rec | 351.68M | 381.16M | 351.98M | 333.25M | 302.96M |
| LT assets | 2.93B | 2.96B | 2.98B | 2.98B | 2.96B |
| Net debt | 2.05B | 1.97B | 1.97B | 1.85B | 1.79B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 263.61M | 242.83M | 223.45M | 147.44M | 297.54M |
| Investing CF | -351.89M | -197.39M | -339.18M | -198.53M | -192.76M |
| Financing CF | 79.81M | -28.96M | 770304.00 | 30.21M | -28.19M |
| Free CF | -406.59M | 357.08M | -251.62M | 44.29M | -316.61M |
| OCF coverage | 30.38% | 71.63% | 108.71% | 21.63% | 82.15% |
| Repaid & issued | 610.00M | 237.78M | 100.00M | 430.00M | 150.00M |
| CapEx | -351.94M | -134.94M | -90.43M | -198.45M | -192.86M |

## Distribution Plan

**Dividend Yield**: 0.41

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.198931CNY | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| Cash Dividend: 
0.17CNY | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| Cash Dividend: 
0.07CNY | 2023-06-14 | 2023-06-15 | 2023-06-15 |