--- title: "Sino Biological (301047.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/301047.SZ/norm.md" symbol: "301047.SZ" name: "Sino Biological" parent: "https://longbridge.com/en/quote/301047.SZ.md" datetime: "2026-05-21T03:24:49.850Z" locales: - [en](https://longbridge.com/en/quote/301047.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/301047.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/301047.SZ/norm.md) --- # Sino Biological (301047.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.2643 | 0.3088 | 0.3493 | 0.3704 | 0.1861 | | ROE | 2.41% | 2.84% | 3.09% | 3.13% | 1.57% | | Revenue | 183.42M | 188.12M | 186.99M | 169.15M | 155.30M | | Net income | 32.15M | 37.56M | 42.49M | 45.05M | 22.64M | | Operating income | 33.59M | 17.44M | 39.85M | 20.15M | 12.77M | | Gross margin | 75.46% | 69.58% | 75.24% | 72.36% | 74.13% | | Net margin | 17.53% | 19.96% | 22.72% | 26.63% | 14.58% | | Profit quality | 72.27% | 27.60% | 74.45% | 148.06% | 80.51% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 5.56B | 5.54B | 5.48B | 5.94B | 6.05B | | Leverage | 1.04 | 1.04 | 1.04 | 1.04 | 1.05 | | BVPS | 43.89 | 43.69 | 43.38 | 47.11 | 47.61 | | Turnover | 0.1254 | 0.1206 | 0.1147 | 0.1034 | 0.0981 | | Cash & STI | 3.26B | 3.22B | 3.26B | 3.72B | 3.96B | | Inv & Rec | 80.32M | 79.22M | 78.54M | 81.75M | 63.51M | | LT assets | 895.41M | 893.10M | 863.50M | 858.84M | 856.34M | | Net debt | -3.21B | -3.17B | -3.21B | -3.66B | -3.90B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 46.48M | 63.20M | 53.52M | 13.61M | 15.86M | | Investing CF | 182.77M | -155.32M | 454.70M | -170.50M | 303.36M | | Financing CF | -6.26M | -8.59M | -493.75M | -129.17M | -7.88M | | Free CF | -12.78M | 84.06M | -57.46M | -47.06M | -3.73M | | OCF coverage | 222.02% | 80.12% | 10.74% | 8.69% | 242.25% | | Repaid & issued | - | - | - | - | - | | CapEx | -20.94M | -47.79M | -27.12M | -19.59M | -6.55M | ## Distribution Plan **Dividend Yield**: 7.61 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 1.2CNY | 2026-05-14 | 2026-05-15 | 2026-05-15 | | Cash Dividend: 4CNY | 2025-09-19 | 2025-09-22 | 2025-09-22 | | Cash Dividend: 1CNY | 2025-05-19 | 2025-05-20 | 2025-05-20 |