---
title: "ZPH (000507.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000507.SZ/norm.md"
symbol: "000507.SZ"
name: "ZPH"
parent: "https://longbridge.com/en/quote/000507.SZ.md"
datetime: "2026-03-17T11:58:37.003Z"
locales:
  - [en](https://longbridge.com/en/quote/000507.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000507.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000507.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000507.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000507.SZ/norm.md)


# ZPH (000507.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0776 | 0.1013 | 0.0714 | 0.0420 | 0.0390 |
| ROE | 4.88% | 6.31% | 4.93% | 3.19% | 2.78% |
| Revenue | 995.83M | 1.06B | 1.19B | 1.09B | 1.38B |
| Net income | 74.93M | 95.22M | 78.24M | 53.31M | 46.47M |
| Operating income | 164.86M | 180.55M | 226.25M | 109.95M | 155.45M |
| Gross margin | 27.50% | 27.85% | 28.56% | 26.59% | 26.04% |
| Net margin | 7.52% | 9.02% | 6.56% | 4.88% | 3.37% |
| Profit quality | 48.46% | 80.75% | 175.58% | 28.38% | 50.84% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 20.23B | 20.16B | 20.14B | 20.35B | 20.38B |
| Leverage | 2.19 | 2.25 | 2.22 | 2.13 | 2.11 |
| BVPS | 6.04 | 5.75 | 5.71 | 5.66 | 5.79 |
| Turnover | 0.2135 | 0.2336 | 0.2465 | 0.2499 | 0.2632 |
| Cash & STI | 2.50B | 3.61B | 2.60B | 3.83B | 2.62B |
| Inv & Rec | 274.92M | 267.16M | 299.89M | 280.41M | 377.65M |
| LT assets | 7.23B | 7.20B | 7.25B | 7.30B | 7.62B |
| Net debt | 6.81B | 5.84B | 6.81B | 5.10B | 6.24B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 340.17M | 223.60M | 128.86M | 387.50M | 305.76M |
| Investing CF | -94.86M | -506.76M | -521.39M | 735.98M | 27.49M |
| Financing CF | -391.64M | -123.94M | -335.23M | -111.85M | -57.98M |
| Free CF | -1.30B | 1.36B | -1.22B | 1.61B | -1.30B |
| OCF coverage | -11.80% | 5.36% | 23.52% | 7.49% | -20.63% |
| Repaid & issued | -2.84B | 3.65B | 508.13M | 5.24B | -1.88B |
| CapEx | -72.17M | -91.99M | -60.17M | -71.16M | -94.13M |

## Distribution Plan

**Dividend Yield**: 1.14

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.064001CNY | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| Cash Dividend: 
0.011815CNY | 2024-05-28 | 2024-05-29 | 2024-05-29 |
| Cash Dividend: 
0.069973CNY | 2023-06-26 | 2023-06-27 | 2023-06-27 |