---
title: "zongshen power (001696.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/001696.SZ/norm.md"
symbol: "001696.SZ"
name: "zongshen power"
parent: "https://longbridge.com/en/quote/001696.SZ.md"
datetime: "2026-05-20T10:12:34.516Z"
locales:
  - [en](https://longbridge.com/en/quote/001696.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001696.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001696.SZ/norm.md)
---

# zongshen power (001696.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1499 | -0.0805 | 0.2201 | 0.2439 | 0.1977 |
| ROE | 12.54% | -6.78% | 18.81% | 21.38% | 17.75% |
| Revenue | 3.07B | 2.76B | 2.95B | 3.45B | 3.24B |
| Net income | 171.66M | -92.18M | 252.06M | 279.29M | 226.34M |
| Operating income | 185.94M | 1.10M | 236.08M | 301.12M | 228.86M |
| Gross margin | 13.31% | 8.49% | 15.64% | 15.10% | 13.68% |
| Net margin | 5.59% | -3.34% | 8.55% | 8.10% | 6.98% |
| Profit quality | 49.23% | 0.21% | 193.70% | 176.43% | 58.06% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.73B | 12.38B | 12.70B | 12.77B | 12.21B |
| Leverage | 2.13 | 2.13 | 2.14 | 2.25 | 2.16 |
| BVPS | 4.85 | 4.71 | 4.79 | 4.58 | 4.55 |
| Turnover | 0.9800 | 1.02 | 1.06 | 1.03 | 0.9815 |
| Cash & STI | 2.14B | 2.02B | 1.86B | 1.94B | 1.97B |
| Inv & Rec | 1.09B | 1.08B | 1.11B | 1.22B | 1.15B |
| LT assets | 2.07B | 1.99B | 1.91B | 1.86B | 1.82B |
| Net debt | 653.99M | 959.99M | 1.02B | 954.74M | 499.17M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 377.68M | 528.48M | 121.88M | 170.68M | 394.15M |
| Investing CF | -117.06M | -101.27M | -351.61M | -83.55M | -64.44M |
| Financing CF | -202.62M | -119.21M | -76.10M | -73.25M | -63.74M |
| Free CF | 68.11M | 526.79M | -233.43M | 57.42M | 232.93M |
| OCF coverage | 78.95% | 57.33% | 63.02% | 26.50% | 175.64% |
| Repaid & issued | 139.41M | 788.34M | 200.00M | 599.83M | 180.00M |
| CapEx | -89.00M | -81.35M | -102.18M | -79.25M | -67.14M |

## Distribution Plan

**Dividend Yield**: 1.26

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| Cash Dividend: 
0.25CNY | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| Cash Dividend: 
0.25CNY | 2023-06-20 | 2023-06-21 | 2023-06-21 |