---
title: "Petpal Tech. (300673.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300673.SZ/norm.md"
symbol: "300673.SZ"
name: "Petpal Tech."
parent: "https://longbridge.com/en/quote/300673.SZ.md"
datetime: "2026-05-21T00:11:35.773Z"
locales:
  - [en](https://longbridge.com/en/quote/300673.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300673.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300673.SZ/norm.md)
---

# Petpal Tech. (300673.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0300 | 0.0063 | 0.1369 | 0.2299 | 0.0800 |
| ROE | 1.70% | 0.43% | 6.99% | 11.54% | 4.54% |
| Revenue | 350.94M | 359.84M | 361.35M | 398.67M | 329.03M |
| Net income | 8.07M | 2.08M | 34.48M | 56.87M | 22.23M |
| Operating income | 26.17M | 23.91M | 48.40M | 64.41M | 27.08M |
| Gross margin | 27.62% | 30.16% | 32.41% | 34.61% | 28.62% |
| Net margin | 2.30% | 0.58% | 9.54% | 14.27% | 6.76% |
| Profit quality | -49.07% | 12.13% | 195.31% | 236.46% | -46.50% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.89B | 2.91B | 2.95B | 2.97B | 2.95B |
| Leverage | 1.52 | 1.51 | 1.49 | 1.49 | 1.49 |
| BVPS | 7.00 | 7.93 | 8.12 | 8.16 | 7.97 |
| Turnover | 0.5039 | 0.4906 | 0.4727 | 0.5167 | 0.5470 |
| Cash & STI | 811.81M | 902.16M | 737.46M | 799.02M | 871.27M |
| Inv & Rec | 326.46M | 327.79M | 320.26M | 328.21M | 327.00M |
| LT assets | 1.08B | 1.09B | 1.08B | 1.11B | 1.10B |
| Net debt | -6.04M | -102.90M | 42.44M | -17.42M | -96.75M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -53.33M | 197.15M | 24.78M | 27.24M | -58.24M |
| Investing CF | -53.29M | 137.14M | -46.92M | -14.96M | 280173.00 |
| Financing CF | -12.24M | -61.36M | -9.26M | -90.03M | -22.44M |
| Free CF | -84.99M | 297.80M | -130.65M | 3.71M | -93.73M |
| OCF coverage | -200.06% | 484.56% | 83.32% | 26.67% | -120.74% |
| Repaid & issued | - | 1.17M | 2.00M | 0.0000 | 10.00M |
| CapEx | -25.42M | -22.44M | -18.48M | -12.12M | -16.80M |

## Distribution Plan

**Dividend Yield**: 2.29

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.340523CNY | 2025-06-03 | 2025-06-04 | 2025-06-04 |
| Cash Dividend: 
0.02966CNY | 2022-05-25 | 2022-05-26 | 2022-05-26 |
| Cash Dividend: 
0.1CNY. 
Share conversation: 0.5 for 1 | 2021-06-18 | 2021-06-21 | 2021-06-21 |