---
title: "Bio-S (301096.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301096.SZ/norm.md"
symbol: "301096.SZ"
name: "Bio-S"
parent: "https://longbridge.com/en/quote/301096.SZ.md"
datetime: "2026-05-20T15:57:51.344Z"
locales:
  - [en](https://longbridge.com/en/quote/301096.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301096.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301096.SZ/norm.md)
---

# Bio-S (301096.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1181 | -0.2400 | 0.0304 | 0.3008 | -0.2400 |
| ROE | - | - | 0.47% | 4.56% | -4.08% |
| Revenue | 160.46M | 128.73M | 177.53M | 203.63M | 128.73M |
| Net income | 12.81M | -26.20M | 3.03M | 29.30M | -26.20M |
| Operating income | 19.02M | -23.82M | -6.07M | 43.37M | -33.85M |
| Gross margin | 50.50% | 41.62% | 45.69% | 56.50% | 41.62% |
| Net margin | 7.98% | -20.35% | 1.70% | 14.39% | -20.35% |
| Profit quality | -277.61% | - | - | -97.71% | - |

## Balance Sheet (CNY)

| Indicator | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.80B | - | 3.95B | 3.87B | 3.77B |
| Leverage | 1.52 | - | 1.53 | 1.50 | 1.48 |
| BVPS | 23.06 | - | 23.84 | 23.81 | 23.54 |
| Turnover | - | 0.1879 | 0.1532 | 0.1565 | 0.1879 |
| Cash & STI | 456.51M | - | 542.74M | 567.51M | 512.89M |
| Inv & Rec | 180.11M | - | 221.74M | 205.82M | 197.38M |
| LT assets | 1.74B | - | 1.77B | 1.80B | 1.83B |
| Net debt | 553.69M | - | 493.70M | 388.05M | 319.12M |

## Cash Flow Statement (CNY)

| Indicator | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -6.85M | -70.03M | -65.37M | -44.39M | -70.03M |
| Investing CF | -18.87M | -88.79M | -52.31M | -47.39M | -88.79M |
| Financing CF | 132.22M | 115.65M | 75.00M | 118.25M | 115.65M |
| Free CF | - | - | -222.45M | -2.69M | -168.11M |
| OCF coverage | -3.44% | -56.10% | -25.44% | -21.16% | -56.10% |
| Repaid & issued | 290.00M | 200.00M | 306.78M | 310.00M | 200.00M |
| CapEx | -41.09M | -40.59M | -25.66M | -17.90M | -40.59M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.297859CNY | 2024-05-31 | 2024-06-03 | 2024-06-03 |
| Cash Dividend: 
0.8CNY | 2023-04-28 | 2023-05-04 | 2023-05-04 |
| Cash Dividend: 
0.6CNY | 2022-04-15 | 2022-04-18 | 2022-04-18 |