---
title: "HAOHAI BIOTEC (688366.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688366.SH/norm.md"
symbol: "688366.SH"
name: "HAOHAI BIOTEC"
parent: "https://longbridge.com/en/quote/688366.SH.md"
datetime: "2026-05-21T01:34:19.874Z"
locales:
  - [en](https://longbridge.com/en/quote/688366.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688366.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688366.SH/norm.md)
---

# HAOHAI BIOTEC (688366.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3200 | -0.2337 | 0.4023 | 0.5172 | 0.3900 |
| ROE | 5.42% | -3.89% | 6.67% | 8.56% | 6.43% |
| Revenue | 571.44M | 547.22M | 606.45M | 674.09M | 618.54M |
| Net income | 73.56M | -53.64M | 93.58M | 120.75M | 90.31M |
| Operating income | 74.84M | -54.37M | 86.46M | 109.78M | 99.80M |
| Gross margin | 66.32% | 64.47% | 70.98% | 70.65% | 69.52% |
| Net margin | 12.87% | -9.80% | 15.43% | 17.91% | 14.60% |
| Profit quality | 402.90% | -47.71% | 116.61% | 50.59% | 116.21% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.67B | 6.72B | 7.12B | 7.19B | 7.13B |
| Leverage | 1.19 | 1.20 | 1.21 | 1.22 | 1.20 |
| BVPS | 23.68 | 23.98 | 24.14 | 24.53 | 24.48 |
| Turnover | 0.3479 | 0.3535 | 0.3487 | - | 0.3704 |
| Cash & STI | 2.41B | 2.58B | 2.60B | 2.77B | 2.66B |
| Inv & Rec | 538.97M | 522.88M | 512.52M | 495.70M | 488.20M |
| LT assets | 1.67B | 1.92B | 1.77B | 1.92B | 1.76B |
| Net debt | -1.99B | -2.18B | -2.19B | -2.33B | -2.21B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 18.57M | 113.95M | 74.14M | 217.00M | 85.88M |
| Investing CF | -529.68M | 587.70M | 176.89M | -384.74M | -179.29M |
| Financing CF | -6.05M | -238.58M | -92.64M | -170.36M | -79.08M |
| Free CF | -222.95M | 177.47M | -201.33M | 340.54M | -108.03M |
| OCF coverage | 10.06% | 60.25% | 50.72% | 70.16% | 107.72% |
| Repaid & issued | 91.90M | 6.40M | 23.10M | 185.89M | 20.50M |
| CapEx | -115.53M | -49.16M | -48.09M | -27.52M | -59.42M |

## Distribution Plan

**Dividend Yield**: 2.80

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.39207CNY | 2025-10-15 | 2025-10-16 | 2025-10-16 |
| Cash Dividend: 
0.5881CNY | 2025-06-27 | 2025-06-30 | 2025-06-30 |
| Cash Dividend: 
0.39585CNY | 2024-10-09 | 2024-10-10 | 2024-10-10 |