---
title: "Chunli Medical (688236.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688236.SH/norm.md"
symbol: "688236.SH"
name: "Chunli Medical"
parent: "https://longbridge.com/en/quote/688236.SH.md"
datetime: "2026-03-10T16:44:25.940Z"
locales:
  - [en](https://longbridge.com/en/quote/688236.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688236.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688236.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688236.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688236.SH/norm.md)


# Chunli Medical (688236.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2099 | 0.1996 | 0.1500 | 0.1500 | 0.1733 |
| ROE | 10.80% | 10.46% | 7.80% | 8.15% | 9.10% |
| Revenue | 287.67M | 268.50M | 257.75M | 229.84M | 297.57M |
| Net income | 80.59M | 77.06M | 56.40M | 58.07M | 63.84M |
| Operating income | 77.99M | 115.17M | 52.29M | 56.31M | 39.43M |
| Gross margin | 186.02% | 77.63% | 57.01% | 66.69% | 55.20% |
| Net margin | 28.02% | 28.70% | 21.88% | 25.27% | 21.45% |
| Profit quality | - | 348.16% | 24.12% | -74.73% | 256.36% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 3.54B | 3.49B | 3.47B | 3.47B |
| Leverage | - | 1.19 | 1.20 | 1.21 | 1.23 |
| BVPS | 7.81 | 7.81 | 7.61 | 7.52 | 7.37 |
| Turnover | - | 0.2995 | 0.2565 | 0.2320 | 0.2265 |
| Cash & STI | 2.00B | 2.00B | 2.00B | 1.80B | 1.89B |
| Inv & Rec | - | 568.30M | 562.57M | 561.22M | 550.84M |
| LT assets | - | 472.37M | 470.58M | 464.72M | 468.80M |
| Net debt | -2.00B | -2.00B | -2.00B | -1.80B | -1.88B |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 33.08M | 216.83M | -75.34M | 15.38M |
| Investing CF | - | -38.38M | -873.98M | 732.31M | 5.01M |
| Financing CF | - | -18.77M | -8.58M | -35877.00 | -38.78M |
| Free CF | - | -44.49M | 226.88M | -129.68M | -24.52M |
| OCF coverage | - | 90.70% | 1743.50% | -411.49% | 31.19% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -18.38M | -11.81M | -18.31M | -16.96M |

## Distribution Plan

**Dividend Yield**: 1.24

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.209CNY | 2026-01-08 | 2026-01-09 | 2026-01-09 |
| Cash Dividend: 
0.0488CNY | 2025-07-31 | 2025-08-01 | 2025-08-01 |
| Cash Dividend: 
0.0828CNY | 2024-11-22 | 2024-11-25 | 2024-11-25 |