---
title: "TianYu Bio-Technology (603717.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603717.SH/norm.md"
symbol: "603717.SH"
name: "TianYu Bio-Technology"
parent: "https://longbridge.com/en/quote/603717.SH.md"
datetime: "2026-05-21T21:41:18.266Z"
locales:
  - [en](https://longbridge.com/en/quote/603717.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603717.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603717.SH/norm.md)
---

# TianYu Bio-Technology (603717.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0363 | - | -0.0428 | -0.0102 | 0.0475 |
| ROE | -10.59% | -90.56% | -9.49% | -2.22% | 10.48% |
| Revenue | 153.90M | 189.99M | 123.30M | 187.03M | 225.27M |
| Net income | -10.52M | -105.29M | -12.43M | -2.95M | 13.77M |
| Operating income | -8.10M | -118.18M | 4.09M | -353782.00 | 16.44M |
| Gross margin | 6.52% | -37.59% | 5.41% | 15.33% | 15.61% |
| Net margin | -6.83% | -55.42% | -10.08% | -1.58% | 6.11% |
| Profit quality | - | -106.38% | 7.13% | -0.83% | 35.00% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.87B | 2.89B | 2.99B | 3.04B | 3.05B |
| Leverage | 4.88 | 4.87 | 4.24 | 4.10 | 4.15 |
| BVPS | 1.32 | - | 1.78 | 1.83 | 1.84 |
| Turnover | 0.2209 | 0.2376 | 0.2274 | 0.2491 | 0.2548 |
| Cash & STI | 132.94M | 161.83M | 145.92M | 157.74M | 154.66M |
| Inv & Rec | 240.31M | 224.71M | 218.73M | 199.29M | 202.90M |
| LT assets | 563.84M | 533.42M | 525.98M | 515.74M | 496.06M |
| Net debt | 897.88M | 879.37M | 942.05M | 1.00B | 768.23M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -41.37M | 111.09M | 57.39M | 42.87M | 46.96M |
| Investing CF | 11.19M | -55.49M | -21.17M | -27.85M | -18.45M |
| Financing CF | 14.12M | -43.32M | -49.68M | -12.25M | -39.47M |
| Free CF | -57.46M | 211.00M | -111.41M | -15.98M | 147.50M |
| OCF coverage | -327.85% | 82.31% | -302.95% | 33.40% | 147.75% |
| Repaid & issued | 34.77M | 67.31M | -42.65M | 75.09M | 16.18M |
| CapEx | -2.34M | -19.01M | -8.54M | -17.26M | -8.67M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY. 
Share conversation: 0.4 for 1 | 2018-06-07 | 2018-06-08 | 2018-06-08 |