---
title: "DOCTOR (300622.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300622.SZ/norm.md"
symbol: "300622.SZ"
name: "DOCTOR"
parent: "https://longbridge.com/en/quote/300622.SZ.md"
datetime: "2026-05-19T20:31:49.377Z"
locales:
  - [en](https://longbridge.com/en/quote/300622.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300622.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300622.SZ/norm.md)
---

# DOCTOR (300622.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1700 | 0.2544 | 0.1399 | 0.1188 | 0.1300 |
| ROE | 17.21% | 27.68% | 15.28% | 12.87% | 15.56% |
| Revenue | 353.21M | 279.89M | 394.12M | 360.21M | 326.16M |
| Net income | 39.91M | 60.77M | 31.80M | 25.86M | 30.18M |
| Operating income | 49.72M | 65.07M | 41.08M | 30.95M | 39.31M |
| Gross margin | 58.04% | 83.25% | 53.11% | 50.55% | 58.08% |
| Net margin | 11.30% | 21.71% | 8.07% | 7.18% | 9.25% |
| Profit quality | 55.07% | 339.63% | 27.45% | 96.36% | 40.93% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.80B | 1.36B | 1.33B | 1.25B | 1.27B |
| Leverage | 1.87 | 1.47 | 1.55 | 1.51 | 1.59 |
| BVPS | 4.16 | 3.99 | 3.72 | 3.58 | 3.47 |
| Turnover | 0.9023 | 1.04 | 1.05 | 1.06 | 0.9961 |
| Cash & STI | 973.84M | 582.31M | 461.89M | 359.67M | 399.68M |
| Inv & Rec | 274.87M | 199.41M | 250.27M | 226.00M | 246.70M |
| LT assets | 156.90M | 171.27M | 176.03M | 185.92M | 191.98M |
| Net debt | -455.51M | -397.16M | -258.45M | -156.12M | -180.25M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 90.28M | 19.16M | 149.65M | 32.12M | 96.04M |
| Investing CF | -3.33M | 14.78M | -116.60M | -78.22M | 51.60M |
| Financing CF | 311.71M | -32.84M | -33.53M | -16.55M | -94.31M |
| Free CF | 27.74M | 253.57M | 2.70M | 35.41M | 70.47M |
| OCF coverage | 291.66% | 12.16% | -432.72% | 38.88% | 110.27% |
| Repaid & issued | - | 35.72M | 10.19M | 36.77M | 13.97M |
| CapEx | -5.83M | -6.86M | -5.04M | -3.57M | -5.21M |

## Distribution Plan

**Dividend Yield**: 9.49

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.11CNY | 2025-01-15 | 2025-01-16 | 2025-01-16 |
| Cash Dividend: 
0.16CNY | 2024-10-14 | 2024-10-15 | 2024-10-15 |
| Cash Dividend: 
0.6CNY | 2024-06-26 | 2024-06-27 | 2024-06-27 |