--- title: "Vland Biotech (603739.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/603739.SH/norm.md" symbol: "603739.SH" name: "Vland Biotech" parent: "https://longbridge.com/en/quote/603739.SH.md" datetime: "2026-05-21T01:39:50.983Z" locales: - [en](https://longbridge.com/en/quote/603739.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603739.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603739.SH/norm.md) --- # Vland Biotech (603739.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0700 | 0.0357 | 0.1224 | 0.0696 | 0.0400 | | ROE | 3.99% | 1.81% | 7.98% | 3.93% | 2.20% | | Revenue | 345.05M | 350.33M | 363.60M | 342.00M | 310.20M | | Net income | 17.87M | 8.03M | 35.06M | 17.14M | 9.58M | | Operating income | 28.50M | -7.84M | 46.26M | 25.13M | 27.16M | | Gross margin | 44.23% | 43.95% | 43.09% | 45.97% | 44.36% | | Net margin | 5.18% | 2.29% | 9.64% | 5.01% | 3.09% | | Profit quality | 156.07% | -9.78% | 195.74% | 1001.64% | 356.60% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 3.08B | 3.04B | 3.04B | 2.95B | 3.03B | | Leverage | 1.60 | 1.59 | 1.60 | 1.59 | 1.61 | | BVPS | 7.11 | 7.04 | 7.01 | 6.87 | 6.91 | | Turnover | 0.4592 | 0.4538 | 0.4585 | 0.4543 | 0.4443 | | Cash & STI | 497.38M | 469.02M | 438.78M | 350.22M | 472.01M | | Inv & Rec | 230.52M | 226.37M | 216.74M | 223.60M | 194.10M | | LT assets | 1.49B | 1.52B | 1.52B | 1.52B | 1.53B | | Net debt | 199.13M | 209.76M | 245.87M | 287.84M | 236.51M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 18.26M | 80.19M | 23.63M | 2.51M | 7.62M | | Investing CF | -38.29M | -33.08M | -47.97M | 89.30M | -82.84M | | Financing CF | 2.47M | -7.81M | 42.17M | -138.45M | 66.63M | | Free CF | -21.95M | 73.51M | -49.90M | 29.46M | -68.33M | | OCF coverage | 13.08% | 31.11% | 18.48% | 0.72% | 7.21% | | Repaid & issued | 136.66M | 224.02M | 163.29M | 226.22M | 139.47M | | CapEx | -14.77M | -36.32M | -7.42M | 5.08M | -41.34M | ## Distribution Plan **Dividend Yield**: 0.69 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.1CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 | | Cash Dividend: 0.1CNY | 2024-05-29 | 2024-05-30 | 2024-05-30 | | Cash Dividend: 0.1CNY | 2023-05-30 | 2023-05-31 | 2023-05-31 |