---
title: "BIOTEST BIOTECH (688767.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688767.SH/norm.md"
symbol: "688767.SH"
name: "BIOTEST BIOTECH"
parent: "https://longbridge.com/en/quote/688767.SH.md"
datetime: "2026-05-20T03:30:11.902Z"
locales:
  - [en](https://longbridge.com/en/quote/688767.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688767.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688767.SH/norm.md)
---

# BIOTEST BIOTECH (688767.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0700 | 0.2636 | 0.0804 | 0.0182 | 0.0600 |
| ROE | -1.73% | 4.59% | 1.69% | 0.62% | 1.45% |
| Revenue | 89.38M | 139.94M | 104.79M | 115.39M | 87.89M |
| Net income | -10.21M | 26.99M | 9.86M | 3.67M | 8.73M |
| Operating income | -4.46M | 9.31M | 7.73M | -4.85M | -559469.00 |
| Gross margin | 47.56% | 41.36% | 46.02% | 46.61% | 46.18% |
| Net margin | -11.42% | 19.29% | 9.41% | 3.18% | 9.94% |
| Profit quality | - | 28.74% | 28.54% | -24.95% | -2.03% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.49B | 2.54B | 2.48B | 2.45B | 2.54B |
| Leverage | 1.05 | 1.07 | 1.06 | 1.05 | 1.05 |
| BVPS | 16.19 | 23.15 | 19.06 | 11.53 | 15.84 |
| Turnover | 0.1787 | 0.1743 | 0.1913 | 0.1994 | 0.1999 |
| Cash & STI | 1.40B | 1.49B | 1.52B | 1.56B | 1.63B |
| Inv & Rec | 71.73M | 69.68M | 71.82M | 71.06M | 75.12M |
| LT assets | 534.74M | 540.87M | 445.94M | 414.97M | 412.89M |
| Net debt | -1.40B | -1.49B | -1.52B | -1.56B | -1.63B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -17.99M | 32.39M | 27.08M | 19.42M | 27.57M |
| Investing CF | -49.14M | -382.17M | -46.89M | 11.10M | 549.67M |
| Financing CF | 2.64M | 246242.00 | -38151.00 | -105.06M | -53.21M |
| Free CF | -75.98M | 17.36M | -81.91M | 56.99M | -94.11M |
| OCF coverage | -79.83% | 51.74% | 57.55% | 16.61% | 43.65% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -22.53M | -62.87M | -47.02M | -10.02M | -9.97M |

## Distribution Plan

**Dividend Yield**: 1.74

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1CNY. 
Share conversation: 0.4 for 1 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.4988CNY | 2025-01-09 | 2025-01-10 | 2025-01-10 |
| Cash Dividend: 
0.7842CNY | 2024-06-07 | 2024-06-11 | 2024-06-11 |