---
title: "Xiangyu Medical (688626.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688626.SH/norm.md"
symbol: "688626.SH"
name: "Xiangyu Medical"
parent: "https://longbridge.com/en/quote/688626.SH.md"
datetime: "2026-05-20T10:36:18.919Z"
locales:
  - [en](https://longbridge.com/en/quote/688626.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688626.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688626.SH/norm.md)
---

# Xiangyu Medical (688626.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1600 | 0.2163 | 0.0583 | 0.0804 | 0.1500 |
| ROE | 4.85% | 6.67% | 1.70% | 2.46% | 4.51% |
| Revenue | 193.08M | 230.72M | 177.98M | 173.00M | 186.05M |
| Net income | 25.32M | 34.17M | 8.59M | 12.44M | 22.95M |
| Operating income | 27.73M | 2.55M | 15.03M | -10.36M | 29.08M |
| Gross margin | 68.20% | 49.42% | 67.63% | 68.77% | 65.30% |
| Net margin | 13.11% | 14.81% | 4.82% | 7.19% | 12.34% |
| Profit quality | 116.20% | 2.15% | 83.52% | -32.02% | 139.51% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.37B | 3.27B | 3.27B | 3.22B | 3.11B |
| Leverage | 1.59 | 1.57 | 1.60 | 1.59 | 1.52 |
| BVPS | 13.48 | 13.26 | 12.99 | 13.03 | 13.19 |
| Turnover | 0.2393 | 0.2478 | 0.2548 | 0.2604 | 0.2589 |
| Cash & STI | 831.66M | 1.02B | 834.65M | 849.03M | 871.23M |
| Inv & Rec | 323.61M | 304.20M | 280.33M | 266.04M | 256.66M |
| LT assets | 1.41B | 1.40B | 1.35B | 1.34B | 1.24B |
| Net debt | -156.46M | -450.05M | -194.80M | -221.41M | -279.39M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 23.86M | 118.62M | 18.00M | 32.35M | 20.84M |
| Investing CF | -66.76M | -101.18M | -8.30M | -101.97M | -184.84M |
| Financing CF | 99.04M | -68.07M | 19.11M | 43.26M | 192.77M |
| Free CF | -358.05M | 64.46M | -87.59M | 3.19M | -142.96M |
| OCF coverage | 48.43% | 43.66% | 11.62% | 13.58% | 10.45% |
| Repaid & issued | 164.85M | 477.71M | 30.60M | 52.00M | 181.09M |
| CapEx | -37.06M | -35.91M | -58.35M | -107.65M | -85.26M |

## Distribution Plan

**Dividend Yield**: 0.39

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2313CNY | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| Cash Dividend: 
0.51622CNY | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| Cash Dividend: 
0.2363CNY | 2023-06-27 | 2023-06-28 | 2023-06-28 |