---
title: "ZHIGUANG (002169.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002169.SZ/norm.md"
symbol: "002169.SZ"
name: "ZHIGUANG"
parent: "https://longbridge.com/en/quote/002169.SZ.md"
datetime: "2026-03-04T16:07:13.703Z"
locales:
  - [en](https://longbridge.com/en/quote/002169.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002169.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002169.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002169.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002169.SZ/norm.md)


# ZHIGUANG (002169.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0050 | -0.0234 | -0.0481 | -0.2395 | -0.0660 |
| ROE | 0.59% | -2.72% | -5.51% | -26.51% | -7.00% |
| Revenue | 863.95M | 986.11M | 657.31M | 696.81M | 651.39M |
| Net income | 3.88M | -18.11M | -37.04M | -185.34M | -50.89M |
| Operating income | 52.68M | 22.52M | 2.35M | -80.46M | -39.12M |
| Gross margin | 20.86% | 16.16% | 16.96% | 8.17% | 12.81% |
| Net margin | 0.45% | -1.84% | -5.63% | -26.60% | -7.81% |
| Profit quality | -218.66% | 7.79% | -2.28% | -52.88% | -84.00% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.87B | 9.46B | 9.05B | 8.70B | 8.62B |
| Leverage | 3.36 | 3.25 | 3.08 | 2.96 | 2.76 |
| BVPS | 3.40 | 3.41 | 3.48 | 3.48 | 3.76 |
| Turnover | 0.3467 | 0.3295 | 0.3111 | 0.3054 | 0.3491 |
| Cash & STI | 475.49M | 602.40M | 643.64M | 880.35M | 723.93M |
| Inv & Rec | 935.57M | 831.65M | 841.56M | 678.05M | 605.54M |
| LT assets | 3.66B | 3.52B | 3.25B | 2.86B | 2.76B |
| Net debt | 2.24B | 2.04B | 1.94B | 1.61B | 1.63B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -24.09M | 288.90M | -102.70M | 152.16M | 46.57M |
| Investing CF | -92.00M | -406.51M | -213.49M | 32.73M | -208.75M |
| Financing CF | -28.99M | 30.90M | 45.66M | 123.23M | -95.93M |
| Free CF | -309.88M | -73.87M | -180.54M | 182.37M | -216.07M |
| OCF coverage | -4.66% | 28.21% | -15.21% | 15.69% | 18.66% |
| Repaid & issued | 300.82M | 664.01M | 457.09M | 302.57M | -1.01M |
| CapEx | -130.27M | -436.60M | -230.45M | -180.90M | -167.29M |

## Distribution Plan

**Dividend Yield**: 0.54

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.08CNY | 2025-07-09 | 2025-07-10 | 2025-07-10 |
| Cash Dividend: 
0.099354CNY | 2024-07-10 | 2024-07-11 | 2024-07-11 |
| Cash Dividend: 
0.1CNY | 2023-07-13 | 2023-07-14 | 2023-07-14 |