--- title: "Hvsen Biotech (300871.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/300871.SZ/norm.md" symbol: "300871.SZ" name: "Hvsen Biotech" parent: "https://longbridge.com/en/quote/300871.SZ.md" datetime: "2026-05-20T23:07:39.121Z" locales: - [en](https://longbridge.com/en/quote/300871.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300871.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300871.SZ/norm.md) --- # Hvsen Biotech (300871.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.3834 | 0.2867 | 0.3495 | 0.3864 | 0.2496 | | ROE | 14.03% | 12.19% | 13.58% | 15.99% | 11.73% | | Revenue | 458.22M | 421.71M | 437.33M | 423.13M | 399.07M | | Net income | 77.67M | 65.25M | 70.72M | 72.68M | 44.50M | | Operating income | 95.21M | 61.89M | 93.90M | 72.96M | 50.73M | | Gross margin | 35.51% | 35.30% | 33.28% | 29.94% | 24.48% | | Net margin | 16.95% | 15.47% | 16.17% | 17.18% | 11.15% | | Profit quality | 180.94% | 108.70% | 162.84% | 110.72% | 87.53% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 3.25B | 3.01B | 2.96B | 2.97B | 3.05B | | Leverage | 1.43 | 1.38 | 1.40 | 1.44 | 1.92 | | BVPS | 11.17 | 10.78 | 10.46 | 10.21 | 9.26 | | Turnover | 0.5530 | 0.5583 | 0.5680 | 0.5369 | 0.4611 | | Cash & STI | 610.25M | 470.53M | 492.86M | 514.18M | 569.66M | | Inv & Rec | 275.56M | 267.89M | 254.46M | 245.43M | 244.33M | | LT assets | 1.54B | 1.55B | 1.53B | 1.55B | 1.54B | | Net debt | -268.20M | -241.93M | -163.23M | -163.73M | 278.40M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 52.62M | 56.93M | 57.66M | 65.89M | 57.96M | | Investing CF | -129.07M | 90.26M | -25.88M | 8.25M | -127.47M | | Financing CF | 117.10M | -92.19M | -31.32M | -73.09M | 36.36M | | Free CF | -24.09M | 161.73M | -86.55M | 62.09M | -41.17M | | OCF coverage | 31.64% | 37.96% | 78.82% | 39.67% | 46.12% | | Repaid & issued | 199.95M | 68.45M | -13.66M | 83.66M | 120.00M | | CapEx | -70.85M | -26.46M | -18.73M | -13.54M | -38.18M | ## Distribution Plan **Dividend Yield**: 0.88 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.099627CNY | 2025-08-25 | 2025-08-26 | 2025-08-26 | | Cash Dividend: 0.106021CNY | 2025-06-03 | 2025-06-04 | 2025-06-04 | | Cash Dividend: 0.268773CNY | 2024-05-28 | 2024-05-29 | 2024-05-29 |