--- title: "ANHUI ZHONGDING (000887.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/000887.SZ/norm.md" symbol: "000887.SZ" name: "ANHUI ZHONGDING" parent: "https://longbridge.com/en/quote/000887.SZ.md" datetime: "2026-03-05T03:08:15.994Z" locales: - [en](https://longbridge.com/en/quote/000887.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/000887.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/000887.SZ/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000887.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000887.SZ/norm.md) # ANHUI ZHONGDING (000887.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.3698 | 0.3100 | 0.3100 | 0.1507 | 0.2598 | | ROE | 14.09% | 12.24% | 12.21% | 6.20% | 10.64% | | Revenue | 4.71B | 4.99B | 4.85B | 4.36B | 4.83B | | Net income | 489.87M | 414.76M | 402.51M | 199.80M | 335.68M | | Operating income | 578.00M | 506.43M | 503.49M | 503.29M | 456.43M | | Gross margin | 26.06% | 23.56% | 23.32% | 23.91% | 22.73% | | Net margin | 10.40% | 8.31% | 8.29% | 4.58% | 6.96% | | Profit quality | 91.78% | 180.77% | 149.43% | 104.11% | 86.29% | ## Balance Sheet (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 26.34B | 25.71B | 24.67B | 24.12B | 24.03B | | Leverage | 1.86 | 1.87 | 1.83 | 1.85 | 1.87 | | BVPS | 10.72 | 10.41 | 10.18 | 9.85 | 9.72 | | Turnover | 0.7511 | 0.7762 | 0.7956 | 0.8028 | 0.8155 | | Cash & STI | 3.65B | 3.53B | 3.40B | 3.30B | 2.89B | | Inv & Rec | 3.99B | 3.91B | 3.77B | 3.79B | 3.75B | | LT assets | 6.25B | 6.14B | 6.03B | 5.91B | 5.66B | | Net debt | 2.61B | 2.79B | 2.37B | 2.24B | 3.06B | ## Cash Flow Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 629.78M | 280.14M | 336.93M | 483.42M | 528.94M | | Investing CF | -488.64M | -13.54M | -962.90M | 237.72M | -271.53M | | Financing CF | -149.44M | -28.55M | 167.86M | -329.07M | -28.59M | | Free CF | -171.89M | 330.76M | -449.04M | 1.85B | -443.13M | | OCF coverage | 73.83% | 21.33% | 19.96% | 116.36% | 86.41% | | Repaid & issued | 656.02M | 1.06B | 1.49B | -245.79M | 401.62M | | CapEx | -105.37M | -205.60M | -358.51M | -88.66M | -196.49M | ## Distribution Plan **Dividend Yield**: 0.99 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.05CNY | 2025-09-29 | 2025-09-30 | 2025-09-30 | | Cash Dividend: 0.15CNY | 2025-06-26 | 2025-06-27 | 2025-06-27 | | Cash Dividend: 0.2CNY | 2024-06-24 | 2024-06-25 | 2024-06-25 |