---
title: "ZOTYE (000980.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000980.SZ/norm.md"
symbol: "000980.SZ"
name: "ZOTYE"
parent: "https://longbridge.com/en/quote/000980.SZ.md"
datetime: "2026-05-20T00:16:43.701Z"
locales:
  - [en](https://longbridge.com/en/quote/000980.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000980.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000980.SZ/norm.md)
---

# ZOTYE (000980.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0200 | -0.0337 | -0.0109 | -0.0095 | -0.0200 |
| ROE | -445.60% | -909.96% | -599.09% | -163.73% | -224.84% |
| Revenue | 74.76M | 101.59M | 139.26M | 181.34M | 98.75M |
| Net income | -82.01M | -144.59M | -74.76M | -44.83M | -103.04M |
| Operating income | -61.91M | -64.78M | -49.87M | -10.01M | -65.90M |
| Gross margin | 5.54% | 28.00% | 20.57% | 28.67% | 12.11% |
| Net margin | -109.69% | -142.33% | -53.68% | -24.72% | -104.35% |
| Profit quality | - | -34.47% | -148.43% | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.23B | 3.44B | 3.37B | 3.42B | 3.50B |
| Leverage | 88.50 | 28.86 | 170.86 | 36.80 | 25.62 |
| BVPS | 0.0080 | 0.0267 | 0.0025 | 0.0173 | 0.0261 |
| Turnover | 0.1476 | 0.1478 | 0.1341 | 0.1292 | 0.1134 |
| Cash & STI | 173.90M | 264.10M | 128.92M | 127.44M | 155.99M |
| Inv & Rec | 101.74M | 98.12M | 159.57M | 157.73M | 154.42M |
| LT assets | 691.24M | 706.57M | 725.34M | 748.66M | 766.05M |
| Net debt | 1.53B | 1.50B | 1.63B | 1.67B | 1.65B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -52.86M | 187.94M | 33.60M | -35.74M | -20.48M |
| Investing CF | 10.76M | 17.15M | -2.71M | -2.31M | -1.20M |
| Financing CF | -5.93M | -61.88M | -22.88M | 23.02M | -628410.00 |
| Free CF | -18.57M | 111.94M | -26.09M | 35.08M | -70.37M |
| OCF coverage | -15.09% | 186.76% | 119.93% | -184.84% | -52.90% |
| Repaid & issued | 343.63M | 48.00M | -24.14M | 31.64M | 37.50M |
| CapEx | -757456.00 | -3.39M | -5.29M | -2.35M | -1.21M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.015CNY | 2018-05-24 | 2018-05-25 | 2018-05-25 |