---
title: "Olymvax Biopharmaceuticals (688319.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688319.SH/norm.md"
symbol: "688319.SH"
name: "Olymvax Biopharmaceuticals"
parent: "https://longbridge.com/en/quote/688319.SH.md"
datetime: "2026-05-21T09:24:17.204Z"
locales:
  - [en](https://longbridge.com/en/quote/688319.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688319.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688319.SH/norm.md)
---

# Olymvax Biopharmaceuticals (688319.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0671 | -0.0622 | 0.0843 | 0.0503 | -0.0174 |
| ROE | 11.86% | -10.83% | 14.55% | 8.79% | -3.07% |
| Revenue | 157.80M | 197.24M | 201.07M | 218.36M | 87.49M |
| Net income | 27.19M | -25.22M | 34.28M | 20.27M | -7.07M |
| Operating income | 29.55M | -28.33M | 47.12M | 23.08M | -9.14M |
| Gross margin | 91.84% | 85.72% | 92.74% | 93.29% | 93.43% |
| Net margin | 17.23% | -12.79% | 17.05% | 9.28% | -8.09% |
| Profit quality | -116.23% | -39.10% | 89.27% | 612.86% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.02B | 2.02B | 1.94B | 1.84B | 1.77B |
| Leverage | 2.17 | 2.24 | 2.01 | 1.97 | 1.91 |
| BVPS | 2.30 | 2.23 | 2.36 | 2.28 | 2.27 |
| Turnover | 0.4083 | 0.3677 | 0.3883 | 0.3819 | 0.3596 |
| Cash & STI | 194.90M | 249.21M | 217.27M | 201.92M | 214.08M |
| Inv & Rec | 66.46M | 62.38M | 68.80M | 76.04M | 85.15M |
| LT assets | 620.79M | 630.67M | 603.49M | 595.35M | 581.94M |
| Net debt | 240.04M | 183.82M | 179.41M | 195.61M | 165.63M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -25.42M | 72.45M | 52.78M | 3.77M | -23.50M |
| Investing CF | -22.78M | -25.01M | -58.29M | -15.77M | -23.42M |
| Financing CF | -6.10M | 14.45M | -9.14M | 4.85M | 14.24M |
| Free CF | -94.19M | 83.06M | -3.09M | -2.93M | -54.24M |
| OCF coverage | -59.74% | 137.74% | 72.57% | 6.04% | -47.82% |
| Repaid & issued | 20.00M | 51.10M | 30.00M | 50.00M | 45.00M |
| CapEx | -22.91M | -31.14M | -28.40M | -20.88M | -18.39M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.038CNY | 2024-06-24 | 2024-06-25 | 2024-06-25 |