---
title: "Kanion Pharmaceutical (600557.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600557.SH/norm.md"
symbol: "600557.SH"
name: "Kanion Pharmaceutical"
parent: "https://longbridge.com/en/quote/600557.SH.md"
datetime: "2026-05-20T22:22:46.164Z"
locales:
  - [en](https://longbridge.com/en/quote/600557.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600557.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600557.SH/norm.md)
---

# Kanion Pharmaceutical (600557.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1400 | 0.1931 | 0.1001 | 0.1011 | 0.1500 |
| ROE | 6.53% | 8.75% | 4.89% | 5.10% | 7.32% |
| Revenue | 831.27M | 950.21M | 701.11M | 764.02M | 877.55M |
| Net income | 79.28M | 104.29M | 57.27M | 58.96M | 83.41M |
| Operating income | 94.01M | -1.48M | 96.77M | 53.34M | 100.42M |
| Gross margin | 74.97% | 74.14% | 66.15% | 67.09% | 74.18% |
| Net margin | 9.54% | 10.98% | 8.17% | 7.72% | 9.51% |
| Profit quality | 142.66% | -0.56% | 47.96% | 79.12% | 130.53% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.89B | 6.86B | 6.74B | 6.83B | 6.88B |
| Leverage | 1.35 | 1.37 | 1.37 | 1.41 | 1.44 |
| BVPS | 8.65 | 8.51 | 8.33 | 8.23 | 8.27 |
| Turnover | 0.4715 | 0.4783 | 0.4594 | 0.4726 | 0.4791 |
| Cash & STI | 2.04B | 2.15B | 2.16B | 2.08B | 2.14B |
| Inv & Rec | 457.60M | 452.56M | 445.23M | 453.01M | 515.37M |
| LT assets | 3.00B | 2.90B | 2.89B | 2.83B | 2.80B |
| Net debt | -2.04B | -1.74B | -2.15B | -2.08B | -2.14B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 65.90M | 264.47M | 201.78M | 67.41M | 76.94M |
| Investing CF | -177.89M | -180.46M | -106.11M | -76.71M | -150.55M |
| Financing CF | - | -93.24M | 22285.00 | -23.17M | - |
| Free CF | 208.37M | -346.40M | -82.22M | -113.45M | 326.70M |
| OCF coverage | 35.12% | 95.02% | 156.49% | 61.19% | 79.68% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -187.66M | -186.11M | -128.94M | -110.17M | -96.56M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.37134CNY | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| Cash Dividend: 
0.22CNY | 2023-08-22 | 2023-08-23 | 2023-08-23 |
| Cash Dividend: 
0.08CNY | 2020-06-17 | 2020-06-18 | 2020-06-18 |