---
title: "ZHENDE MEDICAL (603301.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603301.SH/norm.md"
symbol: "603301.SH"
name: "ZHENDE MEDICAL"
parent: "https://longbridge.com/en/quote/603301.SH.md"
datetime: "2026-06-10T10:46:15.008Z"
locales:
  - [en](https://longbridge.com/en/quote/603301.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603301.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603301.SH/norm.md)
---

# ZHENDE MEDICAL (603301.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2000 | 0.2289 | 0.2797 | 0.2913 | 0.1900 |
| ROE | 3.82% | 4.05% | 5.32% | 5.40% | 3.61% |
| Revenue | 1.00B | 1.15B | 1.08B | 1.11B | 991.56M |
| Net income | 54.45M | 57.63M | 75.42M | 76.52M | 51.24M |
| Operating income | 78.34M | 49.24M | 114.90M | 85.81M | 76.15M |
| Gross margin | 34.57% | 30.59% | 34.84% | 32.73% | 34.28% |
| Net margin | 5.44% | 5.03% | 6.96% | 6.90% | 5.17% |
| Profit quality | 1361.62% | 17.85% | 112.72% | 45.53% | -274.23% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.36B | 8.40B | 8.40B | 8.38B | 8.13B |
| Leverage | 1.39 | 1.41 | 1.40 | 1.42 | 1.36 |
| BVPS | 21.03 | 22.59 | 21.41 | 21.15 | 21.43 |
| Turnover | 0.5259 | 0.5420 | 0.5311 | 0.5344 | 0.5318 |
| Cash & STI | 1.07B | 1.11B | 1.08B | 1.45B | 1.22B |
| Inv & Rec | 831.32M | 754.13M | 762.28M | 760.04M | 817.36M |
| LT assets | 3.53B | 3.51B | 3.44B | 3.36B | 3.29B |
| Net debt | 219.04M | 173.59M | 326.49M | 3.06M | -119.59M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 5.75M | 275.85M | 101.93M | 188.48M | -27.77M |
| Investing CF | -153.24M | -191.67M | -32.05M | -399.65M | -174.26M |
| Financing CF | -8.16M | -175.34M | -56.69M | 140.75M | 535.63M |
| Free CF | -110.89M | 453.60M | -232.02M | -46.98M | -89.82M |
| OCF coverage | 3.00% | 67.25% | 55.67% | 25.74% | -6.91% |
| Repaid & issued | 105.00M | 100.00M | 36.50M | 760.00M | 740.00M |
| CapEx | -80.47M | -130.32M | -109.24M | -111.30M | -199.35M |

## Distribution Plan

**Dividend Yield**: 0.79

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3CNY | 2026-06-17 | 2026-06-18 | 2026-06-18 |
| Cash Dividend: 
0.6497CNY | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| Cash Dividend: 
0.4998CNY | 2024-07-02 | 2024-07-03 | 2024-07-03 |