--- title: "LZLJ (000568.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/000568.SZ/norm.md" symbol: "000568.SZ" name: "LZLJ" parent: "https://longbridge.com/en/quote/000568.SZ.md" datetime: "2026-03-04T01:59:23.579Z" locales: - [en](https://longbridge.com/en/quote/000568.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/000568.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/000568.SZ/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000568.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000568.SZ/norm.md) # LZLJ (000568.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 2.10 | 2.08 | 3.13 | 1.29 | 2.43 | | ROE | 25.77% | 25.40% | 37.66% | 16.20% | 32.70% | | Revenue | 6.67B | 7.10B | 9.35B | 6.89B | 7.40B | | Net income | 3.10B | 3.07B | 4.59B | 1.88B | 3.57B | | Operating income | 4.00B | 4.09B | 6.03B | 2.28B | 4.63B | | Gross margin | 87.17% | 87.86% | 86.51% | 84.37% | 88.12% | | Net margin | 46.44% | 43.23% | 49.11% | 27.27% | 48.19% | | Profit quality | 106.50% | 148.47% | 182.18% | 34.00% | 109.26% | ## Balance Sheet (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 65.50B | 70.19B | 66.78B | 68.33B | 66.50B | | Leverage | 1.31 | 1.50 | 1.33 | 1.44 | 1.46 | | BVPS | 33.75 | 31.62 | 34.08 | 32.19 | 30.96 | | Turnover | 0.4549 | 0.4379 | 0.4632 | 0.4740 | 0.5097 | | Cash & STI | 32.45B | 37.06B | 34.62B | 35.27B | 32.11B | | Inv & Rec | 13.75B | 13.78B | 13.28B | 13.39B | 12.30B | | LT assets | 10.04B | 10.00B | 9.96B | 9.97B | 10.09B | | Net debt | -25.64B | -29.04B | -26.60B | -25.69B | -19.54B | ## Cash Flow Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 3.76B | 2.76B | 3.31B | 6.72B | 4.24B | | Investing CF | 537.52M | -545.95M | -82.18M | -443.31M | -2.05B | | Financing CF | -8.04B | -43.53M | -3.61B | -3.06B | -8.03B | | Free CF | -4.60B | 8.93B | 1.40B | 6.11B | -5.42B | | OCF coverage | 44.73% | 706.63% | 82.79% | 184.36% | 51.16% | | Repaid & issued | - | - | - | 0.0000 | 0.0000 | | CapEx | -400.24M | -346.25M | -390.67M | -576.69M | -267.50M | ## Distribution Plan **Dividend Yield**: 5.65 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 1.358CNY | 2026-01-29 | 2026-01-30 | 2026-01-30 | | Cash Dividend: 4.592CNY | 2025-08-07 | 2025-08-08 | 2025-08-08 | | Cash Dividend: 1.358CNY | 2025-01-23 | 2025-01-24 | 2025-01-24 |