---
title: "Bioeasy (300942.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300942.SZ/norm.md"
symbol: "300942.SZ"
name: "Bioeasy"
parent: "https://longbridge.com/en/quote/300942.SZ.md"
datetime: "2026-05-21T21:41:31.566Z"
locales:
  - [en](https://longbridge.com/en/quote/300942.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300942.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300942.SZ/norm.md)
---

# Bioeasy (300942.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0253 | -0.0068 | 0.0395 | 0.0141 | -0.0083 |
| ROE | -4.57% | -1.89% | 7.08% | 2.63% | -1.54% |
| Revenue | 57.64M | 77.60M | 76.35M | 59.94M | 49.34M |
| Net income | -10.26M | -4.28M | 15.68M | 5.69M | -3.35M |
| Operating income | -4.12M | 2.79M | 10.81M | 5.06M | -2.54M |
| Gross margin | 55.80% | 60.15% | 64.34% | 74.08% | 52.37% |
| Net margin | -17.80% | -5.52% | 20.54% | 9.48% | -6.78% |
| Profit quality | - | 4.72% | 137.69% | 363.01% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.49B | 1.52B | 1.48B | 1.42B | 1.44B |
| Leverage | 1.65 | 1.68 | 1.63 | 1.64 | 1.67 |
| BVPS | 2.21 | 2.23 | 2.24 | 2.15 | 2.16 |
| Turnover | 0.1853 | 0.1766 | 0.1761 | 0.1634 | 0.1670 |
| Cash & STI | 599.66M | 628.13M | 594.85M | 536.72M | 581.50M |
| Inv & Rec | 62.28M | 54.77M | 57.91M | 52.71M | 40.91M |
| LT assets | 572.05M | 578.27M | 577.24M | 572.59M | 569.85M |
| Net debt | -138.17M | -180.59M | -150.36M | -87.95M | -105.94M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -12.53M | 59.04M | 7.85M | 1.39M | -1.42M |
| Investing CF | 28.32M | -116.48M | 29.97M | -35.70M | 160.72M |
| Financing CF | 9.65M | -3.35M | 16.04M | -40.86M | 656141.00 |
| Free CF | -87.09M | 17.27M | -12.31M | 345203.00 | -29.14M |
| OCF coverage | -25.54% | 337.64% | 47.32% | 3.08% | -6.61% |
| Repaid & issued | 21.77M | 0.0000 | 21.00M | 0.0000 | 5.69M |
| CapEx | -33.93M | -13.74M | -11.62M | -4.40M | -16.14M |

## Distribution Plan

**Dividend Yield**: 0.24

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.017439CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| Cash Dividend: 
0.0212CNY | 2023-05-30 | 2023-05-31 | 2023-05-31 |
| Cash Dividend: 
0.249CNY | 2022-05-27 | 2022-05-30 | 2022-05-30 |