---
title: "TAILIN BIOTECH (300813.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300813.SZ/norm.md"
symbol: "300813.SZ"
name: "TAILIN BIOTECH"
parent: "https://longbridge.com/en/quote/300813.SZ.md"
datetime: "2026-05-21T21:40:07.244Z"
locales:
  - [en](https://longbridge.com/en/quote/300813.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300813.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300813.SZ/norm.md)
---

# TAILIN BIOTECH (300813.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0171 | 0.0076 | 0.0779 | 0.0300 | 0.0182 |
| ROE | 0.88% | 0.59% | 4.90% | 1.72% | 0.94% |
| Revenue | 126.35M | 67.36M | 78.89M | 66.94M | 106.53M |
| Net income | 1.76M | 1.18M | 10.01M | 3.53M | 1.74M |
| Operating income | -1.51M | -1.36M | 7.22M | 1.46M | -4.61M |
| Gross margin | 30.25% | 54.16% | 54.07% | 49.27% | 35.47% |
| Net margin | 1.39% | 1.75% | 12.70% | 5.27% | 1.63% |
| Profit quality | -4.58% | -11.62% | 52.13% | -13.63% | -10.15% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 958.97M | 934.06M | 926.83M | 939.02M | 959.91M |
| Leverage | 1.19 | 1.18 | 1.14 | 1.14 | 1.17 |
| BVPS | 6.64 | 6.58 | 6.75 | 6.80 | 6.77 |
| Turnover | 0.3539 | 0.3372 | 0.3608 | 0.3568 | 0.3610 |
| Cash & STI | 332.60M | 137.07M | 197.93M | 210.34M | 399.84M |
| Inv & Rec | 126.54M | 153.64M | 141.54M | 141.02M | 144.13M |
| LT assets | 260.05M | 258.59M | 262.05M | 264.31M | 266.71M |
| Net debt | -332.60M | -137.07M | -197.93M | -210.34M | -396.17M |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 32.86M | 11.74M | 13.86M | -10.74M | 45.37M |
| Investing CF | -16.19M | -7.57M | -66.34M | 92.51M | -70.80M |
| Financing CF | -339906.00 | -12.09M | -951603.00 | -27.34M | -15.19M |
| Free CF | 198.31M | -15.39M | 26.41M | -56.79M | 253.71M |
| OCF coverage | 114.48% | 88.97% | 48.26% | -230.36% | 253.06% |
| Repaid & issued | - | - | - | - | 0.0000 |
| CapEx | -28.20M | -1.11M | -16.59M | -991445.00 | -2.74M |

## Distribution Plan

**Dividend Yield**: 0.98

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.029698CNY | 2026-04-30 | 2026-05-06 | 2026-05-06 |
| Cash Dividend: 
0.1CNY | 2025-09-24 | 2025-09-25 | 2025-09-25 |
| Cash Dividend: 
0.1CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 |