---
title: "Bloomage Biotech (688363.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688363.SH/norm.md"
symbol: "688363.SH"
name: "Bloomage Biotech"
parent: "https://longbridge.com/en/quote/688363.SH.md"
datetime: "2026-05-20T02:42:33.270Z"
locales:
  - [en](https://longbridge.com/en/quote/688363.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688363.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688363.SH/norm.md)
---

# Bloomage Biotech (688363.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1400 | 0.0864 | 0.0636 | 0.2504 | 0.2100 |
| ROE | 3.64% | 2.24% | 1.79% | 6.82% | 5.93% |
| Revenue | 829.41M | 1.04B | 902.71M | 1.18B | 1.08B |
| Net income | 64.65M | 39.68M | 31.53M | 118.96M | 101.89M |
| Operating income | 100.92M | -98.12M | 137.64M | 63.82M | 131.89M |
| Gross margin | 67.84% | 58.97% | 74.55% | 66.40% | 72.15% |
| Net margin | 7.80% | 3.83% | 3.49% | 10.06% | 9.45% |
| Profit quality | 77.06% | -30.79% | 152.21% | 26.45% | -573.99% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.75B | 8.69B | 8.47B | 8.57B | 8.54B |
| Leverage | 1.22 | 1.22 | 1.19 | 1.21 | 1.23 |
| BVPS | 15.44 | 14.81 | 14.76 | 14.70 | 14.48 |
| Turnover | 0.4570 | 0.4841 | 0.5431 | 0.5609 | 0.6038 |
| Cash & STI | 1.06B | 1.03B | 728.48M | 776.60M | 680.99M |
| Inv & Rec | 929.58M | 980.62M | 1.12B | 1.17B | 1.23B |
| LT assets | 4.04B | 4.09B | 4.04B | 4.07B | 4.15B |
| Net debt | -670.31M | -686.90M | -496.24M | -542.90M | -270.55M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 130.96M | 318.69M | 90.43M | 241.31M | -22.98M |
| Investing CF | -144.01M | -93.09M | -42.40M | -58.44M | -70.93M |
| Financing CF | 34.65M | 85.76M | -42.15M | -95.46M | 49.55M |
| Free CF | -110.80M | 419.93M | -232.11M | 317.12M | -279.84M |
| OCF coverage | 103.19% | 201.57% | 78.20% | 113.87% | -14.81% |
| Repaid & issued | 66.67M | 92.82M | 50.00M | 49.00M | 118.46M |
| CapEx | -101.52M | -100.21M | -74.32M | -55.38M | -95.76M |

## Distribution Plan

**Dividend Yield**: 0.28

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.11CNY | 2025-07-11 | 2025-07-14 | 2025-07-14 |
| Cash Dividend: 
0.37738CNY | 2024-08-07 | 2024-08-08 | 2024-08-08 |
| Cash Dividend: 
0.61CNY | 2023-06-20 | 2023-06-21 | 2023-06-21 |