---
title: "PHARMABLOCK (300725.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300725.SZ/norm.md"
symbol: "300725.SZ"
name: "PHARMABLOCK"
parent: "https://longbridge.com/en/quote/300725.SZ.md"
datetime: "2026-05-20T08:16:39.875Z"
locales:
  - [en](https://longbridge.com/en/quote/300725.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300725.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300725.SZ/norm.md)
---

# PHARMABLOCK (300725.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2100 | 0.3039 | 0.2014 | 0.1800 | 0.1800 |
| ROE | 3.31% | 4.18% | 3.04% | 4.42% | 4.76% |
| Revenue | 508.03M | 555.42M | 499.33M | 464.71M | 455.02M |
| Net income | 48.89M | 70.34M | 40.89M | 36.71M | 35.79M |
| Operating income | 66.58M | 10.07M | 94.59M | 26.64M | 64.17M |
| Gross margin | 32.14% | 24.97% | 37.81% | 24.17% | 30.34% |
| Net margin | 9.62% | 12.67% | 8.19% | 7.90% | 7.87% |
| Profit quality | 118.50% | 8.13% | 123.53% | 12.41% | 25.43% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.39B | 7.34B | 7.79B | 5.52B | 4.91B |
| Leverage | 1.16 | 1.17 | 1.09 | 1.52 | 1.63 |
| BVPS | 23.62 | 27.04 | 35.58 | 17.78 | 15.21 |
| Turnover | 0.3587 | 0.3217 | 0.3115 | 0.3636 | 0.3576 |
| Cash & STI | 1.06B | 1.62B | 903.80M | 1.67B | 940.96M |
| Inv & Rec | 655.42M | 655.24M | 673.41M | 723.55M | 780.90M |
| LT assets | 1.68B | 1.65B | 1.63B | 1.65B | 1.66B |
| Net debt | -950.77M | -1.51B | -800.12M | -282.80M | 441.90M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 56.18M | 123.88M | 76.57M | 214.57M | 252.34M |
| Investing CF | -198.03M | 130.91M | 2.42M | -460.29M | 150.16M |
| Financing CF | -840328.00 | 4.71M | -132.51M | -68.11M | -46.55M |
| Free CF | -572.01M | 803.83M | -702.13M | 796.95M | -439.94M |
| OCF coverage | 62.04% | 148.00% | 33.94% | 203.23% | 353.11% |
| Repaid & issued | - | 0.0000 | 100.00M | - | - |
| CapEx | -90.02M | -81.99M | 4.24M | -36.75M | -25.63M |

## Distribution Plan

**Dividend Yield**: 0.64

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.278827CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.308701CNY | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| Cash Dividend: 
0.1CNY | 2023-06-12 | 2023-06-13 | 2023-06-13 |