---
title: "ZHEJIANG ZHENGTE (001238.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/001238.SZ/norm.md"
symbol: "001238.SZ"
name: "ZHEJIANG ZHENGTE"
parent: "https://longbridge.com/en/quote/001238.SZ.md"
datetime: "2026-03-13T19:14:19.424Z"
locales:
  - [en](https://longbridge.com/en/quote/001238.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001238.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001238.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/001238.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001238.SZ/norm.md)


# ZHEJIANG ZHENGTE (001238.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2219 | 0.2705 | 0.3700 | -0.4425 | -0.1271 |
| ROE | -8.77% | 10.61% | 15.00% | -16.80% | -4.85% |
| Revenue | 256.31M | 535.44M | 506.89M | 255.15M | 229.82M |
| Net income | -25.00M | 29.96M | 40.55M | -45.60M | -13.57M |
| Operating income | -21.26M | 30.38M | 47.53M | -50.22M | -23.01M |
| Gross margin | 19.27% | 25.58% | 28.07% | 18.59% | 23.41% |
| Net margin | -9.75% | 5.60% | 8.00% | -17.87% | -5.90% |
| Profit quality | -44.63% | 26.28% | -1174.33% | - | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.85B | 1.89B | 1.85B | 1.62B | 1.53B |
| Leverage | 1.64 | 1.64 | 1.67 | 1.53 | 1.37 |
| BVPS | 10.00 | 10.48 | 10.05 | 9.62 | 10.12 |
| Turnover | 0.9198 | 0.8695 | 0.8243 | 0.8310 | 0.7938 |
| Cash & STI | 468.43M | 448.15M | 335.08M | 297.19M | 348.89M |
| Inv & Rec | 508.37M | 430.24M | 463.93M | 448.13M | 375.74M |
| LT assets | 476.51M | 459.96M | 454.16M | 441.12M | 451.27M |
| Net debt | -293.32M | -295.59M | -152.07M | -169.87M | -295.26M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 47.64M | 115.61M | -4.05M | -77.93M | -35.78M |
| Investing CF | -18.79M | -113.49M | 47.83M | -35.81M | -48.95M |
| Financing CF | 9.22M | -34.70M | 44.08M | 64.11M | -3.93M |
| Free CF | -44.06M | 152.72M | -46.53M | -45.81M | -142.32M |
| OCF coverage | 267.50% | 109.69% | -9.54% | -157.01% | -70.85% |
| Repaid & issued | 0.0000 | 50.00M | 70.00M | 70.00M | 0.0000 |
| CapEx | -25.97M | -15.70M | -21.52M | -38.11M | -51.15M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.07CNY | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| Cash Dividend: 
0.1CNY | 2023-06-29 | 2023-06-30 | 2023-06-30 |