---
title: "WUZHOU MEDICAL (301234.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301234.SZ/norm.md"
symbol: "301234.SZ"
name: "WUZHOU MEDICAL"
parent: "https://longbridge.com/en/quote/301234.SZ.md"
datetime: "2026-03-13T17:21:48.805Z"
locales:
  - [en](https://longbridge.com/en/quote/301234.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301234.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301234.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301234.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301234.SZ/norm.md)


# WUZHOU MEDICAL (301234.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1176 | 0.0717 | 0.0829 | 0.0829 | 0.1848 |
| ROE | 4.23% | 2.57% | 2.94% | 2.97% | 6.70% |
| Revenue | 128.50M | 112.84M | 104.08M | 134.83M | 130.46M |
| Net income | 7.99M | 4.88M | 5.63M | 5.63M | 12.57M |
| Operating income | 9.71M | 2.48M | 5.78M | 3.94M | 16.51M |
| Gross margin | 15.05% | 12.92% | 14.62% | 16.61% | 19.03% |
| Net margin | 6.22% | 4.33% | 5.41% | 4.18% | 9.63% |
| Profit quality | 50.92% | 6.49% | 48.89% | 26.21% | 74.77% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 867.50M | 853.46M | 860.63M | 872.67M | 858.77M |
| Leverage | 1.14 | 1.13 | 1.12 | 1.14 | 1.13 |
| BVPS | 11.19 | 11.07 | 11.30 | 11.21 | 11.13 |
| Turnover | 0.5564 | 0.5707 | 0.5802 | 0.5549 | 0.5417 |
| Cash & STI | 413.99M | 398.54M | 380.30M | 376.82M | 370.57M |
| Inv & Rec | 39.64M | 43.22M | 45.62M | 44.78M | 46.36M |
| LT assets | 295.01M | 300.09M | 307.65M | 316.40M | 312.87M |
| Net debt | -413.40M | -397.96M | -379.47M | -376.00M | -370.07M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 19.07M | 38.20M | 11.81M | 15.04M | 22.08M |
| Investing CF | 3.35M | -71.49M | -9.34M | -30.42M | -183.31M |
| Financing CF | -1.38M | -19.19M | - | -517860.00 | -1.84M |
| Free CF | -15.80M | 41.62M | -15.39M | 24.01M | -16.15M |
| OCF coverage | 416.16% | 178.27% | 104.58% | 133.95% | 393.43% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -3.40M | -2.24M | -11.29M | -10.51M | -3.97M |

## Distribution Plan

**Dividend Yield**: 0.79

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.4CNY | 2024-06-24 | 2024-06-25 | 2024-06-25 |
| Cash Dividend: 
0.5CNY | 2023-06-08 | 2023-06-09 | 2023-06-09 |