---
title: "Aidea Pharma (688488.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688488.SH/norm.md"
symbol: "688488.SH"
name: "Aidea Pharma"
parent: "https://longbridge.com/en/quote/688488.SH.md"
datetime: "2026-05-21T13:42:30.372Z"
locales:
  - [en](https://longbridge.com/en/quote/688488.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688488.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688488.SH/norm.md)
---

# Aidea Pharma (688488.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0200 | -0.0193 | -0.1499 | -0.0121 | 0.0400 |
| ROE | 3.14% | -5.23% | -6.52% | -2.57% | 6.30% |
| Revenue | 178.02M | 166.77M | 189.92M | 164.62M | 197.86M |
| Net income | 7.61M | -12.69M | -16.03M | -6.39M | 15.58M |
| Operating income | 21.10M | -650781.00 | 12.84M | -3.75M | 26.33M |
| Gross margin | 67.52% | 60.14% | 67.51% | 68.08% | 62.04% |
| Net margin | 4.27% | -7.61% | -8.44% | -3.88% | 7.88% |
| Profit quality | 2360.49% | - | 422.22% | - | 66.23% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.06B | 1.91B | 1.84B | 1.92B | 1.90B |
| Leverage | 1.89 | 1.78 | 1.71 | 1.76 | 1.73 |
| BVPS | 2.32 | 2.29 | 2.32 | 2.35 | 2.37 |
| Turnover | 0.3537 | 0.3803 | 0.3558 | 0.3339 | 0.2866 |
| Cash & STI | 534.06M | 451.35M | 421.20M | 472.90M | 452.87M |
| Inv & Rec | 257.92M | 259.49M | 245.85M | 266.39M | 271.74M |
| LT assets | 402.47M | 404.26M | 412.37M | 418.46M | 425.14M |
| Net debt | 185.85M | 107.80M | 63.35M | 60.15M | 28.96M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 893845.00 | -9.86M | 3.04M | -15.31M | 39.75M |
| Investing CF | 42.55M | -32.17M | 13.84M | -72.42M | 64.13M |
| Financing CF | 81.62M | 70.27M | -51.68M | 41.97M | -10.52M |
| Free CF | -16.69M | 23.87M | -33.82M | -11.68M | -4.07M |
| OCF coverage | 0.49% | -14.68% | 2.73% | -19.76% | 18.10% |
| Repaid & issued | 328.38M | 106.00M | 59.90M | 112.02M | 200.00M |
| CapEx | -7.83M | -29.53M | -1.81M | -6.06M | -10.54M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.048CNY | 2021-06-23 | 2021-06-24 | 2021-06-24 |