---
title: "Ausun Pharm (603229.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603229.SH/norm.md"
symbol: "603229.SH"
name: "Ausun Pharm"
parent: "https://longbridge.com/en/quote/603229.SH.md"
datetime: "2026-05-20T16:06:29.691Z"
locales:
  - [en](https://longbridge.com/en/quote/603229.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603229.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603229.SH/norm.md)
---

# Ausun Pharm (603229.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1200 | -0.0980 | 0.0476 | 0.0596 | 0.1400 |
| ROE | 16.68% | -13.25% | 6.32% | 8.36% | 20.54% |
| Revenue | 308.67M | 146.80M | 164.09M | 175.24M | 306.64M |
| Net income | 96.66M | -76.46M | 37.69M | 50.15M | 119.20M |
| Operating income | 127.32M | -85.62M | 38.13M | 40.63M | 126.47M |
| Gross margin | 62.39% | 25.13% | 54.51% | 52.04% | 61.01% |
| Net margin | 31.32% | -52.09% | 22.97% | 28.62% | 38.87% |
| Profit quality | -374.07% | -965.99% | 37.30% | 93.71% | 6180.21% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.16B | 3.09B | 3.06B | 3.14B | 3.12B |
| Leverage | 1.33 | 1.36 | 1.30 | 1.29 | 1.32 |
| BVPS | 2.87 | 2.75 | 2.97 | 2.93 | 2.79 |
| Turnover | 0.2532 | 0.2613 | 0.2472 | 0.2566 | 0.2598 |
| Cash & STI | 1.15B | 1.23B | 1.14B | 1.15B | 1.11B |
| Inv & Rec | 367.83M | 398.30M | 424.36M | 402.02M | 384.36M |
| LT assets | 1.04B | 1.04B | 1.04B | 1.04B | 1.05B |
| Net debt | -667.38M | -769.86M | -758.80M | -819.82M | -817.76M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -34.03M | 8.86M | 102.24M | 43.36M | 2.05M |
| Investing CF | -21.29M | -10.59M | -19.51M | 2.55M | -30.87M |
| Financing CF | 7.63M | 115.57M | -68.97M | 18.94M | -15.08M |
| Free CF | -136.86M | 91.17M | -32.07M | -20.85M | -51.49M |
| OCF coverage | -34.17% | 5.03% | 90.92% | 35.81% | 1.92% |
| Repaid & issued | 101.00M | 230.00M | 45.79M | 139.60M | 89.79M |
| CapEx | -25.23M | -22.96M | -27.68M | -18.99M | -34.81M |

## Distribution Plan

**Dividend Yield**: 0.94

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0998CNY | 2025-07-16 | 2025-07-17 | 2025-07-17 |
| Cash Dividend: 
0.129CNY. 
Share conversation: 0.4 for 1 | 2024-07-11 | 2024-07-12 | 2024-07-12 |
| Cash Dividend: 
0.112CNY. 
Share conversation: 0.4 for 1 | 2023-07-11 | 2023-07-12 | 2023-07-12 |