---
title: "Medprin (301033.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301033.SZ/norm.md"
symbol: "301033.SZ"
name: "Medprin"
parent: "https://longbridge.com/en/quote/301033.SZ.md"
datetime: "2026-05-21T07:34:17.116Z"
locales:
  - [en](https://longbridge.com/en/quote/301033.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301033.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301033.SZ/norm.md)
---

# Medprin (301033.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3100 | 0.5470 | 0.4302 | 0.3406 | 0.3600 |
| ROE | 10.24% | 19.25% | 15.56% | 12.82% | 13.54% |
| Revenue | 78.36M | 119.60M | 91.45M | 84.07M | 73.70M |
| Net income | 20.72M | 37.27M | 28.55M | 23.14M | 24.16M |
| Operating income | 24.08M | 41.39M | 33.77M | 24.76M | 27.01M |
| Gross margin | 78.77% | 78.90% | 81.39% | 80.60% | 80.52% |
| Net margin | 26.44% | 31.17% | 31.22% | 27.52% | 32.78% |
| Profit quality | 751.94% | 73.76% | 124.00% | 90.65% | 92.49% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 907.83M | 895.44M | 844.58M | 805.10M | 815.97M |
| Leverage | 1.11 | 1.12 | 1.12 | 1.12 | 1.12 |
| BVPS | 12.27 | 11.96 | 11.28 | 10.83 | 11.00 |
| Turnover | 0.4333 | 0.4353 | 0.4238 | 0.4148 | 0.3701 |
| Cash & STI | 301.24M | 305.83M | 255.31M | 229.11M | 234.31M |
| Inv & Rec | 45.44M | 37.06M | 41.40M | 37.97M | 36.04M |
| LT assets | 305.11M | 299.38M | 302.73M | 306.38M | 304.90M |
| Net debt | -292.43M | -305.83M | -255.16M | -228.81M | -233.76M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.20M | 56.11M | 27.24M | 27.32M | 29.20M |
| Investing CF | 39.20M | -77.97M | -27.34M | 17.48M | -57.79M |
| Financing CF | - | -497234.00 | 12.79M | -39.98M | -510502.00 |
| Free CF | -17.43M | 51.74M | -2.45M | 33.83M | -1.17M |
| OCF coverage | 40.45% | 949.84% | 360.36% | 59.97% | 648.35% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -7.92M | -5.90M | -8.35M | -5.06M | -4.50M |

## Distribution Plan

**Dividend Yield**: 1.15

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.59682CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.397865CNY | 2024-06-25 | 2024-06-26 | 2024-06-26 |
| Cash Dividend: 
0.2CNY | 2023-05-31 | 2023-06-01 | 2023-06-01 |