---
title: "MEDITECH (603990.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603990.SH/norm.md"
symbol: "603990.SH"
name: "MEDITECH"
parent: "https://longbridge.com/en/quote/603990.SH.md"
datetime: "2026-05-20T20:26:12.412Z"
locales:
  - [en](https://longbridge.com/en/quote/603990.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603990.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603990.SH/norm.md)
---

# MEDITECH (603990.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0100 | 0.0181 | 0.0195 | 0.0141 | 0.0800 |
| ROE | 1.84% | 2.34% | 2.86% | 2.29% | 11.63% |
| Revenue | 61.69M | 78.57M | 87.71M | 71.86M | 63.34M |
| Net income | 3.85M | 4.89M | 5.94M | 4.73M | 23.60M |
| Operating income | 4.78M | -3.73M | 7.89M | 3.96M | 9.16M |
| Gross margin | 62.20% | 57.19% | 58.57% | 60.95% | 66.10% |
| Net margin | 6.24% | 6.22% | 6.78% | 6.58% | 37.25% |
| Profit quality | -68.53% | -7.09% | 44.86% | 31.05% | -52.29% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.22B | 1.24B | 1.25B | 1.26B | 1.26B |
| Leverage | 1.43 | 1.47 | 1.48 | 1.50 | 1.52 |
| BVPS | 2.18 | 2.77 | 2.75 | 2.74 | 2.72 |
| Turnover | 0.2425 | 0.1368 | 0.1435 | 0.1413 | 0.1585 |
| Cash & STI | 538.43M | 293.97M | 287.55M | 300.18M | 314.61M |
| Inv & Rec | 33.55M | 31.43M | 41.08M | 40.18M | 38.99M |
| LT assets | 217.45M | 221.54M | 210.22M | 212.44M | 209.08M |
| Net debt | -276.21M | -17.99M | 3.99M | 4.81M | -374656.00 |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -6.98M | 52.59M | 17.58M | 12.75M | -17.53M |
| Investing CF | 125.62M | 22.10M | -10.31M | -16.18M | 252.01M |
| Financing CF | -13.90M | -36.49M | -20.31M | -10.62M | -67.55M |
| Free CF | 246.45M | 64.49M | -24.33M | -5.10M | 210.57M |
| OCF coverage | -10.39% | 53.79% | 32.79% | 15.62% | -7.23% |
| Repaid & issued | 46.00M | -7.61M | 33.00M | 55.00M | 141.81M |
| CapEx | -8.66M | -10.76M | -10.62M | -12.73M | -34.47M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0651CNY | 2021-06-30 | 2021-07-01 | 2021-07-01 |
| Cash Dividend: 
0.127CNY. 
Share conversation: 0.3 for 1 | 2020-07-02 | 2020-07-03 | 2020-07-03 |
| Cash Dividend: 
0.21CNY. 
Share conversation: 0.4 for 1 | 2019-05-20 | 2019-05-21 | 2019-05-21 |