---
title: "OBiO Tech (688238.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688238.SH/norm.md"
symbol: "688238.SH"
name: "OBiO Tech"
parent: "https://longbridge.com/en/quote/688238.SH.md"
datetime: "2026-03-11T09:31:56.413Z"
locales:
  - [en](https://longbridge.com/en/quote/688238.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688238.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688238.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688238.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688238.SH/norm.md)


# OBiO Tech (688238.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0931 | -0.0911 | -0.0708 | -0.0920 | -0.2041 |
| ROE | -15.82% | -15.25% | -11.42% | -14.15% | -29.28% |
| Revenue | 87.31M | 60.50M | 67.01M | 52.85M | 64.28M |
| Net income | -58.60M | -57.54M | -45.09M | -59.48M | -132.05M |
| Operating income | -64.07M | -54.48M | -40.50M | -58.95M | -114.17M |
| Gross margin | 341.16% | -21.06% | 2.68% | -36.44% | -97.33% |
| Net margin | -67.12% | -95.11% | -67.30% | -112.54% | -205.42% |
| Profit quality | - | - | - | - | -161.29% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 2.12B | 2.12B | 2.19B | 2.28B |
| Leverage | - | 1.43 | 1.38 | 1.35 | 1.31 |
| BVPS | 2.35 | 2.35 | 2.44 | 2.54 | 2.68 |
| Turnover | - | 0.1094 | 0.1108 | 0.1014 | 0.1015 |
| Cash & STI | 288.70M | 288.70M | 287.01M | 380.12M | 469.70M |
| Inv & Rec | - | 78.77M | 77.52M | 73.01M | 73.75M |
| LT assets | - | 1.36B | 1.37B | 1.38B | 1.39B |
| Net debt | 97.37M | 97.37M | 54.23M | -61.55M | -254.27M |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -22.08M | -27.09M | -61.41M | 70.78M |
| Investing CF | - | -49.28M | -21.02M | -60.37M | 23.33M |
| Financing CF | - | 23.63M | -24.95M | 42.38M | 640243.00 |
| Free CF | - | -93.79M | -17.57M | -193.60M | 129.69M |
| OCF coverage | - | -93.38% | -117.73% | -40.84% | 207.09% |
| Repaid & issued | - | 34.90M | 20.00M | 180.00M | 0.0000 |
| CapEx | - | -13.97M | -19.70M | -71.24M | -27.32M |