---
title: "HUIYU PHARMACEUTICAL (688553.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688553.SH/norm.md"
symbol: "688553.SH"
name: "HUIYU PHARMACEUTICAL"
parent: "https://longbridge.com/en/quote/688553.SH.md"
datetime: "2026-05-20T22:24:47.577Z"
locales:
  - [en](https://longbridge.com/en/quote/688553.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688553.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688553.SH/norm.md)
---

# HUIYU PHARMACEUTICAL (688553.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0500 | 0.0656 | 0.0712 | -0.1304 | -0.0600 |
| ROE | 2.32% | 2.76% | 3.22% | -5.76% | -2.58% |
| Revenue | 269.21M | 256.39M | 288.63M | 214.07M | 239.05M |
| Net income | 21.87M | 25.84M | 29.92M | -55.09M | -25.63M |
| Operating income | 40.79M | -30.54M | 58.05M | -38.88M | 30.11M |
| Gross margin | 79.18% | 74.93% | 82.16% | 74.74% | 83.62% |
| Net margin | 8.12% | 10.08% | 10.36% | -25.74% | -10.72% |
| Profit quality | 202.26% | -51.47% | 99.68% | - | 1175.32% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.13B | 5.02B | 4.88B | 4.84B | 4.95B |
| Leverage | 1.36 | 1.34 | 1.31 | 1.31 | 1.25 |
| BVPS | 8.97 | 8.92 | 8.85 | 8.78 | 9.38 |
| Turnover | 0.2041 | 0.1960 | 0.1983 | 0.2127 | 0.2236 |
| Cash & STI | 2.76B | 2.68B | 2.61B | 2.61B | 2.74B |
| Inv & Rec | 281.26M | 263.75M | 236.20M | 218.14M | 202.75M |
| LT assets | 1.46B | 1.47B | 1.44B | 1.46B | 1.48B |
| Net debt | -2.07B | -2.06B | -2.11B | -2.08B | -2.33B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 20.17M | 59.35M | 58.23M | -29.63M | 2.56M |
| Investing CF | -45.15M | -7.35M | 157.14M | 168.50M | -187.50M |
| Financing CF | 84.73M | 200.47M | -10.79M | -32.14M | -57.58M |
| Free CF | -17.49M | 6.62M | -29.58M | 2.54M | -132.25M |
| OCF coverage | 10.00% | 22.47% | -62.47% | -6.97% | 0.83% |
| Repaid & issued | 283.90M | 244.00M | -203.93M | 437.97M | 156.10M |
| CapEx | -13.46M | -22.92M | -30.63M | -13.13M | -38.60M |

## Distribution Plan

**Dividend Yield**: 2.20

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.4609CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| Cash Dividend: 
0.21192CNY | 2024-06-21 | 2024-06-24 | 2024-06-24 |
| Cash Dividend: 
0.235CNY | 2023-05-24 | 2023-05-25 | 2023-05-25 |