---
title: "Zhongtong Bus Holding Co.,LTD (000957.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000957.SZ/norm.md"
symbol: "000957.SZ"
name: "Zhongtong Bus Holding Co.,LTD"
parent: "https://longbridge.com/en/quote/000957.SZ.md"
datetime: "2026-03-03T18:05:48.480Z"
locales:
  - [en](https://longbridge.com/en/quote/000957.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000957.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000957.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000957.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000957.SZ/norm.md)


# Zhongtong Bus Holding Co.,LTD (000957.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1474 | 0.1921 | 0.1290 | 0.0913 | 0.1423 |
| ROE | 11.24% | 15.05% | 10.26% | 7.41% | 11.79% |
| Revenue | 1.71B | 2.25B | 1.69B | 1.50B | 1.48B |
| Net income | 86.42M | 113.88M | 76.51M | 54.17M | 84.33M |
| Operating income | 153.47M | 108.17M | 81.61M | 41.56M | 117.35M |
| Gross margin | 18.87% | 14.51% | 15.09% | 21.08% | 19.90% |
| Net margin | 5.04% | 5.07% | 4.52% | 3.61% | 5.70% |
| Profit quality | 41.71% | 133.57% | 17686.58% | 10.64% | 66.31% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.46B | 9.13B | 8.53B | 8.17B | 8.31B |
| Leverage | 3.03 | 3.01 | 2.83 | 2.77 | 2.86 |
| BVPS | 5.32 | 5.17 | 5.09 | 4.97 | 4.89 |
| Turnover | 0.8054 | 0.7893 | 0.7055 | 0.6878 | 0.6794 |
| Cash & STI | 2.64B | 2.31B | 2.76B | 2.83B | 2.54B |
| Inv & Rec | 759.27M | 861.10M | 1.07B | 797.94M | 711.72M |
| LT assets | 874.36M | 867.62M | 870.21M | 880.19M | 897.23M |
| Net debt | -2.55B | -2.22B | -2.76B | -2.83B | -2.54B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 367.94M | 80.99M | 461446.00 | 390.58M | 176.96M |
| Investing CF | -1.57M | -600.51M | -3.62M | -7560.00 | 1.27M |
| Financing CF | -29.75M | 20.01M | -17.50M | -1.15M | 0.0000 |
| Free CF | 247.41M | 316970.00 | -116.42M | 361.16M | 159.03M |
| OCF coverage | 1167.31% | 15873.36% | 2.18% | 33246.53% | - |
| Repaid & issued | 0.0000 | 90.00M | - | - | - |
| CapEx | -1.77M | -510200.00 | -3.63M | -24900.00 | 0.0000 |

## Distribution Plan

**Dividend Yield**: 0.89

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.04945CNY | 2025-11-11 | 2025-11-12 | 2025-11-12 |
| Cash Dividend: 
0.04945CNY | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| Cash Dividend: 
0.03CNY | 2025-01-20 | 2025-01-21 | 2025-01-21 |