---
title: "TIANYU PHARM (300702.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300702.SZ/norm.md"
symbol: "300702.SZ"
name: "TIANYU PHARM"
parent: "https://longbridge.com/en/quote/300702.SZ.md"
datetime: "2026-05-20T14:46:11.765Z"
locales:
  - [en](https://longbridge.com/en/quote/300702.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300702.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300702.SZ/norm.md)
---

# TIANYU PHARM (300702.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1212 | -0.2612 | 0.2003 | 0.1823 | 0.2477 |
| ROE | 4.61% | -8.83% | 7.77% | 7.02% | 9.73% |
| Revenue | 811.67M | 774.15M | 719.55M | 808.11M | 759.32M |
| Net income | 42.19M | -81.22M | 71.42M | 63.33M | 86.18M |
| Operating income | 84.58M | -114.24M | 155.57M | 48.63M | 117.70M |
| Gross margin | 32.44% | 21.91% | 49.57% | 31.50% | 37.39% |
| Net margin | 5.20% | -10.49% | 9.93% | 7.84% | 11.35% |
| Profit quality | 64.74% | -44.24% | 66.73% | -145.86% | 755.67% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.44B | 6.59B | 6.56B | 6.49B | 6.49B |
| Leverage | 1.75 | 1.81 | 1.76 | 1.79 | 1.81 |
| BVPS | 10.58 | 11.70 | 10.43 | 10.57 | 10.43 |
| Turnover | 0.4816 | 0.4649 | 0.4595 | 0.4597 | 0.4265 |
| Cash & STI | 572.50M | 513.05M | 388.22M | 364.76M | 548.61M |
| Inv & Rec | 1.59B | 1.71B | 1.85B | 1.80B | 1.80B |
| LT assets | 2.87B | 2.92B | 2.93B | 2.83B | 2.83B |
| Net debt | 1.21B | 1.26B | 1.38B | 1.47B | 1.29B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 130.64M | 258.21M | 233.12M | -33.34M | 15.58M |
| Investing CF | -56.85M | -118.79M | -122.79M | -84.88M | -43.84M |
| Financing CF | 3.15M | -6.73M | -71.55M | -37.94M | -5.82M |
| Free CF | -44.30M | 299.23M | -25.57M | -75.12M | -102.32M |
| OCF coverage | 20.50% | 55.06% | 29.66% | -10.03% | 1.53% |
| Repaid & issued | 587.50M | 294.02M | 644.50M | 209.50M | 967.55M |
| CapEx | -53.08M | -160.95M | -70.00M | -85.15M | -41.66M |

## Distribution Plan

**Dividend Yield**: 0.26

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.05CNY | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| Cash Dividend: 
0.1CNY | 2022-06-10 | 2022-06-13 | 2022-06-13 |