---
title: "EAST-ASIA PHARMACEUTICAL (605177.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/605177.SH/norm.md"
symbol: "605177.SH"
name: "EAST-ASIA PHARMACEUTICAL"
parent: "https://longbridge.com/en/quote/605177.SH.md"
datetime: "2026-05-20T16:00:35.648Z"
locales:
  - [en](https://longbridge.com/en/quote/605177.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605177.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605177.SH/norm.md)
---

# EAST-ASIA PHARMACEUTICAL (605177.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3100 | -0.0884 | -0.3757 | -0.1989 | -0.0600 |
| ROE | -7.87% | -2.21% | -9.21% | -5.01% | -1.48% |
| Revenue | 264.57M | 343.85M | 180.48M | 224.94M | 190.92M |
| Net income | -35.20M | -9.98M | -42.18M | -23.31M | -6.92M |
| Operating income | -15.33M | 10.44M | -2.54M | -42.82M | 4.40M |
| Gross margin | 21.33% | 19.56% | 34.61% | 11.03% | 35.37% |
| Net margin | -13.31% | -2.90% | -23.37% | -10.36% | -3.62% |
| Profit quality | -47.70% | -64.74% | - | - | -3.27% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.24B | 3.34B | 3.39B | 3.54B | 3.49B |
| Leverage | 1.82 | 1.85 | 1.87 | 1.91 | 1.86 |
| BVPS | 15.62 | 15.99 | 16.14 | 15.80 | 16.22 |
| Turnover | 0.3016 | 0.2727 | 0.2409 | 0.2813 | 0.3015 |
| Cash & STI | 368.54M | 363.97M | 376.43M | 481.48M | 353.58M |
| Inv & Rec | 449.60M | 537.18M | 693.28M | 759.26M | 772.93M |
| LT assets | 1.87B | 1.90B | 1.82B | 1.80B | 1.76B |
| Net debt | 612.95M | 630.24M | 613.96M | 497.25M | 519.46M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 32.13M | -16.13M | -15.39M | -102.81M | -134.53M |
| Investing CF | 51.66M | 41.98M | 11.08M | -4.55M | -184.83M |
| Financing CF | -21.87M | -8.26M | 2.31M | 96.97M | 68.67M |
| Free CF | 11.89M | 174.35M | -139.83M | 102.84M | -281.60M |
| OCF coverage | 66.12% | -30.49% | -71.30% | -335.56% | -100.75% |
| Repaid & issued | 19.80M | 41.70M | 33.00M | 114.50M | 169.78M |
| CapEx | -6.98M | -10.21M | -18.23M | -13.22M | -32.59M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.32044CNY | 2024-07-03 | 2024-07-04 | 2024-07-04 |
| Cash Dividend: 
0.29CNY | 2023-06-14 | 2023-06-15 | 2023-06-15 |
| Cash Dividend: 
0.2CNY | 2022-06-07 | 2022-06-08 | 2022-06-08 |