---
title: "ZTG (000430.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000430.SZ/norm.md"
symbol: "000430.SZ"
name: "ZTG"
parent: "https://longbridge.com/en/quote/000430.SZ.md"
datetime: "2026-03-12T00:49:03.309Z"
locales:
  - [en](https://longbridge.com/en/quote/000430.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000430.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000430.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000430.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000430.SZ/norm.md)


# ZTG (000430.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0378 | -0.0046 | -0.0800 | -1.28 | -0.0089 |
| ROE | 16.59% | -3.14% | -45.60% | -377.70% | -1.76% |
| Revenue | 142.79M | 134.82M | 58.99M | 121.40M | 136.23M |
| Net income | 10.87M | -2.02M | -31.25M | -517.37M | -3.56M |
| Operating income | 21.50M | 5.53M | -24.76M | -35.62M | 18.27M |
| Gross margin | 25.95% | 21.69% | -5.41% | 5.70% | 28.58% |
| Net margin | 7.62% | -1.50% | -52.97% | -426.17% | -2.61% |
| Profit quality | 52.61% | 17.59% | - | -166.68% | 36.67% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.10B | 2.09B | 2.08B | 2.09B | 2.59B |
| Leverage | 7.84 | 8.13 | 8.03 | 7.21 | 3.21 |
| BVPS | 0.6614 | 0.6339 | 0.6388 | 0.7154 | 1.99 |
| Turnover | 0.1955 | 0.1937 | 0.1855 | 0.1809 | 0.1489 |
| Cash & STI | 77.77M | 69.85M | 46.82M | 72.03M | 64.22M |
| Inv & Rec | 3.78M | 3.62M | 3.65M | 3.67M | 3.69M |
| LT assets | 951.32M | 938.94M | 957.06M | 939.23M | 1.17B |
| Net debt | 1.22B | 1.23B | 1.24B | 1.19B | 1.22B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 40.87M | 31.45M | -30.44M | 21.37M | 49.81M |
| Investing CF | -22.96M | -4.73M | -15.63M | 297446.00 | -5.70M |
| Financing CF | -9.34M | -3.98M | 20.66M | -16.71M | -31.21M |
| Free CF | -67.34M | 31.44M | -41.67M | 157.81M | -30.60M |
| OCF coverage | 115.87% | 50.47% | -46.34% | 123.12% | 70.20% |
| Repaid & issued | 2.77M | 50.00M | 71.00M | 0.0000 | 35.00M |
| CapEx | -23.41M | -7.59M | -16.09M | 315521.00 | -5.71M |