---
title: "Orient Biotech (688298.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688298.SH/norm.md"
symbol: "688298.SH"
name: "Orient Biotech"
parent: "https://longbridge.com/en/quote/688298.SH.md"
datetime: "2026-05-21T14:40:26.857Z"
locales:
  - [en](https://longbridge.com/en/quote/688298.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688298.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688298.SH/norm.md)
---

# Orient Biotech (688298.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4900 | -1.90 | -0.2586 | -0.2565 | -0.5700 |
| ROE | -6.32% | -23.38% | -3.09% | -2.94% | -7.01% |
| Revenue | 256.26M | 275.57M | 268.73M | 211.13M | 191.95M |
| Net income | -93.84M | -360.97M | -49.53M | -47.65M | -115.45M |
| Operating income | -70.35M | -144.32M | -54.02M | -102.22M | -146.32M |
| Gross margin | 42.89% | 38.74% | 52.85% | 40.35% | 27.36% |
| Net margin | -36.62% | -130.99% | -18.43% | -22.57% | -60.15% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.89B | 7.14B | 7.51B | 7.61B | 7.76B |
| Leverage | 1.15 | 1.17 | 1.16 | 1.15 | 1.16 |
| BVPS | 30.78 | 31.54 | 33.20 | 33.44 | 33.76 |
| Turnover | 0.1381 | 0.1244 | 0.1070 | 0.1013 | 0.1013 |
| Cash & STI | 2.40B | 2.57B | 2.64B | 2.82B | 2.93B |
| Inv & Rec | 293.91M | 309.86M | 332.05M | 313.05M | 296.95M |
| LT assets | 2.62B | 2.64B | 2.83B | 2.79B | 2.81B |
| Net debt | -2.07B | -2.25B | -2.34B | -2.49B | -2.57B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -29.11M | -39.27M | -31.36M | -68.98M | -54.29M |
| Investing CF | -718.37M | 891.31M | -517.10M | 494.03M | -290.63M |
| Financing CF | 27.94M | -13.17M | -72.35M | -18.38M | -129.98M |
| Free CF | -275.00M | 152.37M | -230.88M | -66.99M | -288.46M |
| OCF coverage | -14.92% | -80.06% | -20.98% | -64.39% | -10.47% |
| Repaid & issued | 64.12M | 38.00M | 75.00M | 32.00M | 239.00M |
| CapEx | -132.83M | -37.88M | -62.20M | -54.88M | -152.71M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
2CNY. 
Share conversation: 0.2 for 1 | 2023-06-21 | 2023-06-26 | 2023-06-26 |
| Cash Dividend: 
6.18CNY. 
Share conversation: 0.4 for 1 | 2022-06-15 | 2022-06-16 | 2022-06-16 |
| Cash Dividend: 
4.2CNY | 2021-07-08 | 2021-07-09 | 2021-07-09 |