---
title: "Hengrui Pharma (600276.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600276.SH/norm.md"
symbol: "600276.SH"
name: "Hengrui Pharma"
parent: "https://longbridge.com/en/quote/600276.SH.md"
datetime: "2026-05-19T20:30:11.932Z"
locales:
  - [en](https://longbridge.com/en/quote/600276.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600276.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600276.SH/norm.md)
---

# Hengrui Pharma (600276.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3400 | 0.2902 | 0.1950 | 0.3983 | 0.3000 |
| ROE | 14.62% | 12.98% | 8.82% | 19.54% | 16.21% |
| Revenue | 8.14B | 8.44B | 7.43B | 8.56B | 7.21B |
| Net income | 2.28B | 1.96B | 1.30B | 2.58B | 1.87B |
| Operating income | 2.57B | 1.84B | 1.60B | 2.62B | 2.03B |
| Gross margin | 86.60% | 85.14% | 85.58% | 87.66% | 85.17% |
| Net margin | 28.04% | 23.22% | 17.52% | 30.11% | 26.01% |
| Profit quality | 326.78% | 86.62% | 33.18% | 70.06% | 364.88% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 71.29B | 69.87B | 68.33B | 62.89B | 51.29B |
| Leverage | 1.11 | 1.13 | 1.14 | 1.07 | 1.08 |
| BVPS | 9.48 | 9.38 | 8.92 | 9.04 | 7.52 |
| Turnover | 0.5313 | 0.5271 | 0.5311 | 0.5428 | 0.5980 |
| Cash & STI | 40.64B | 41.07B | 40.48B | 36.23B | 24.20B |
| Inv & Rec | 2.89B | 2.88B | 2.74B | 2.58B | 2.40B |
| LT assets | 8.13B | 7.91B | 7.43B | 7.23B | 7.08B |
| Net debt | -40.57B | -41.00B | -40.39B | -36.14B | -24.09B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 786.45M | 2.12B | 4.81B | 3.75B | 555.17M |
| Investing CF | -723.75M | -1.21B | -441.53M | -553.06M | -531.68M |
| Financing CF | -185.72M | -309.31M | 51.53M | 8.70B | -661.06M |
| Free CF | -817.93M | 149.52M | 3.97B | 3.01B | -1.26B |
| OCF coverage | 78.27% | 75.85% | 1134.57% | 201.08% | 79.08% |
| Repaid & issued | 299.53M | 1.07B | 428.34M | - | - |
| CapEx | -704.82M | -1.25B | -446.90M | -565.53M | -702.03M |

## Distribution Plan

**Dividend Yield**: 0.37

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.19974CNY | 2025-05-22 | 2025-05-23 | 2025-05-23 |
| Cash Dividend: 
0.19968CNY | 2024-07-11 | 2024-07-12 | 2024-07-12 |
| Cash Dividend: 
0.15988CNY | 2023-06-07 | 2023-06-08 | 2023-06-08 |