---
title: "Sanyuan Biotechnology (301206.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301206.SZ/norm.md"
symbol: "301206.SZ"
name: "Sanyuan Biotechnology"
parent: "https://longbridge.com/en/quote/301206.SZ.md"
datetime: "2026-03-10T00:28:19.336Z"
locales:
  - [en](https://longbridge.com/en/quote/301206.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301206.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301206.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301206.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301206.SZ/norm.md)


# Sanyuan Biotechnology (301206.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0500 | 0.1725 | 0.1200 | 0.1199 | 0.1397 |
| ROE | 0.92% | 2.96% | 2.22% | 2.12% | 2.57% |
| Revenue | 158.11M | 167.76M | 150.20M | 197.98M | 138.08M |
| Net income | 9.92M | 32.57M | 24.91M | 23.94M | 29.09M |
| Operating income | -4.44M | 18.31M | 6.61M | 12.02M | 3.33M |
| Gross margin | 10.53% | 20.12% | 17.64% | 12.37% | 10.07% |
| Net margin | 6.27% | 19.41% | 16.59% | 12.09% | 21.07% |
| Profit quality | -19.16% | -47.14% | 16.22% | -58.27% | -20.95% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.48B | 4.51B | 4.75B | 4.81B | 4.77B |
| Leverage | 1.04 | 1.05 | 1.06 | 1.07 | 1.05 |
| BVPS | 21.57 | 21.53 | 21.64 | 22.41 | 22.43 |
| Turnover | 0.1458 | 0.1398 | 0.1393 | 0.1483 | 0.1393 |
| Cash & STI | 637.71M | 795.58M | 2.30B | 2.83B | 216.80M |
| Inv & Rec | 142.75M | 191.36M | 158.84M | 142.71M | 118.79M |
| LT assets | 1.08B | 1.07B | 1.05B | 1.05B | 1.04B |
| Net debt | -637.71M | -795.58M | -2.30B | -2.83B | -216.80M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 23.18M | -38.85M | 40.77M | -20.62M | -15.90M |
| Investing CF | -554791.00 | -1.14B | 1.51B | 107.64M | 70.96M |
| Financing CF | -799904.00 | -209.41M | -72.58M | -8.21M | -41.01M |
| Free CF | -210.85M | -964.30M | -163.17M | 2.69B | -3.01B |
| OCF coverage | 77.48% | -15.04% | 44.88% | -73.93% | -28.59% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -29.92M | -68.05M | -41.73M | -26.17M | -25.73M |

## Distribution Plan

**Dividend Yield**: 5.48

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.494252CNY | 2025-12-29 | 2025-12-30 | 2025-12-30 |
| Cash Dividend: 
0.990729CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.24914CNY | 2025-01-09 | 2025-01-10 | 2025-01-10 |