---
title: "Pharmaron (300759.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300759.SZ/norm.md"
symbol: "300759.SZ"
name: "Pharmaron"
parent: "https://longbridge.com/en/quote/300759.SZ.md"
datetime: "2026-05-21T05:55:06.344Z"
locales:
  - [en](https://longbridge.com/en/quote/300759.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300759.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300759.SZ/norm.md)
---

# Pharmaron (300759.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1850 | 0.2917 | 0.2488 | 0.2245 | 0.1733 |
| ROE | 8.51% | 14.10% | 12.18% | 11.19% | 8.84% |
| Revenue | 3.58B | 4.01B | 3.64B | 3.34B | 3.10B |
| Net income | 335.36M | 522.99M | 439.52M | 395.82M | 305.58M |
| Operating income | 461.69M | 629.52M | 519.36M | 465.33M | 434.13M |
| Gross margin | 32.50% | 35.88% | 34.69% | 34.25% | 33.66% |
| Net margin | 9.37% | 13.04% | 12.06% | 11.84% | 9.86% |
| Profit quality | 76.38% | 80.20% | 50.53% | 83.78% | 50.90% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 28.56B | 27.09B | 25.80B | 25.20B | 24.33B |
| Leverage | 1.67 | 1.72 | 1.70 | 1.69 | 1.66 |
| BVPS | 8.99 | 8.51 | 8.29 | 8.06 | 7.98 |
| Turnover | 0.5511 | 0.5525 | 0.5487 | 0.5441 | 0.5125 |
| Cash & STI | 2.98B | 2.62B | 2.28B | 2.84B | 2.68B |
| Inv & Rec | 1.69B | 1.47B | 1.40B | 1.31B | 1.17B |
| LT assets | 12.19B | 11.97B | 11.57B | 11.32B | 10.96B |
| Net debt | 4.12B | 4.42B | 4.11B | 3.24B | 3.28B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 604.44M | 784.94M | 1.03B | 555.45M | 852.83M |
| Investing CF | -242.67M | -1.63B | -1.01B | -525.23M | -1.21B |
| Financing CF | 1.11B | 602.64M | -124.60M | -2.10M | -98.93M |
| Free CF | -1.15B | 1.34B | -1.86B | 774.48M | -457.98M |
| OCF coverage | 65.10% | 41.87% | 65.32% | 57.65% | 115.97% |
| Repaid & issued | 318.86M | 1.54B | 874.95M | 302.23M | 148.20M |
| CapEx | -579.14M | -768.58M | -746.35M | -598.43M | -555.72M |

## Distribution Plan

**Dividend Yield**: 0.71

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2025-07-03 | 2025-07-04 | 2025-07-04 |
| Cash Dividend: 
0.199079CNY | 2024-06-26 | 2024-06-27 | 2024-06-27 |
| Cash Dividend: 
0.3CNY. 
Share conversation: 0.5 for 1 | 2023-07-26 | 2023-07-27 | 2023-07-27 |