---
title: "Sz Zhenye (000006.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000006.SZ/norm.md"
symbol: "000006.SZ"
name: "Sz Zhenye"
parent: "https://longbridge.com/en/quote/000006.SZ.md"
datetime: "2026-03-17T12:31:30.092Z"
locales:
  - [en](https://longbridge.com/en/quote/000006.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000006.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000006.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000006.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000006.SZ/norm.md)


# Sz Zhenye (000006.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0478 | -0.0334 | -0.0192 | -0.7741 | -0.1315 |
| ROE | 4.77% | -3.36% | -1.92% | -70.52% | -10.86% |
| Revenue | 321.76M | 264.64M | 1.62B | 1.24B | 1.59B |
| Net income | 63.98M | -45.04M | -25.94M | -1.04B | -177.55M |
| Operating income | 248.54M | -193.61M | 198.66M | -1.69B | 389.62M |
| Gross margin | 89.06% | -54.90% | 16.52% | -117.41% | 31.33% |
| Net margin | 19.88% | -17.02% | -1.60% | -84.44% | -11.16% |
| Profit quality | -109.95% | -26.68% | 11846.45% | -167.97% | 274.38% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 17.27B | 16.10B | 15.43B | 17.23B | 20.89B |
| Leverage | 2.79 | 2.87 | 2.72 | 3.03 | 3.07 |
| BVPS | 4.00 | 3.95 | 3.98 | 4.00 | 4.78 |
| Turnover | 0.1804 | 0.2436 | 0.3607 | 0.2811 | 0.2771 |
| Cash & STI | 2.90B | 3.40B | 2.77B | 3.03B | 2.75B |
| Inv & Rec | 11.07B | 9.15B | 9.24B | 10.78B | 12.94B |
| LT assets | 265.97M | 267.24M | 268.27M | 267.63M | 262.07M |
| Net debt | 1.79B | 1.48B | 2.22B | 2.10B | 4.39B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -226.05M | 725.59M | 1.68M | 1.01B | 142.00M |
| Investing CF | 19.07M | 1.34M | -55.06M | -5.69M | -8.73M |
| Financing CF | -221.63M | -156.51M | -169.74M | -624.92M | -526.01M |
| Free CF | -776.15M | 653.47M | -17.69M | 107.74M | 632.56M |
| OCF coverage | -106.22% | 91.62% | 0.33% | 135.46% | 27.71% |
| Repaid & issued | 0.0000 | 627.75M | 327.56M | 59.85M | 14.66M |
| CapEx | -3.95M | -4.72M | -10.06M | -32.93M | -1.97M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.094CNY | 2023-06-27 | 2023-06-28 | 2023-06-28 |
| Cash Dividend: 
0.121CNY | 2022-06-20 | 2022-06-21 | 2022-06-21 |
| Cash Dividend: 
0.193CNY | 2021-06-22 | 2021-06-23 | 2021-06-23 |