---
title: "Zetta Group (002256.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002256.SZ/norm.md"
symbol: "002256.SZ"
name: "Zetta Group"
parent: "https://longbridge.com/en/quote/002256.SZ.md"
datetime: "2026-03-11T05:36:30.402Z"
locales:
  - [en](https://longbridge.com/en/quote/002256.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002256.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002256.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002256.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002256.SZ/norm.md)


# Zetta Group (002256.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0009 | 0.0004 | 0.0012 | -0.0191 | - |
| ROE | 0.63% | 0.24% | 0.85% | -19.04% | -29.86% |
| Revenue | 113.93M | 138.41M | 69.80M | 106.69M | 79.43M |
| Net income | 1.84M | 699783.00 | 2.37M | -54.18M | -91.28M |
| Operating income | 18.06M | 5.88M | -4.90M | -19.83M | 4.23M |
| Gross margin | 34.61% | 26.01% | 28.71% | 17.50% | 35.42% |
| Net margin | 1.61% | 0.51% | 3.40% | -50.78% | -114.92% |
| Profit quality | 43.00% | -96.90% | - | -144.34% | -32.55% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.69B | 1.71B | 1.60B | 1.59B | 1.61B |
| Leverage | 1.47 | 1.39 | 1.37 | 1.38 | 1.33 |
| BVPS | 0.5676 | 0.5947 | 0.5700 | 0.5658 | - |
| Turnover | 0.2596 | 0.2226 | 0.2025 | 0.2030 | 0.1894 |
| Cash & STI | 129.56M | 113.99M | 52.79M | 45.29M | 34.73M |
| Inv & Rec | 16.82M | 16.25M | 20.65M | 16.34M | 27.43M |
| LT assets | 572.75M | 579.13M | 589.20M | 601.42M | 623.60M |
| Net debt | 219.43M | 227.57M | 196.93M | 223.20M | 163.60M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 42.00M | -6.07M | -35.85M | 13.74M | -13.01M |
| Investing CF | -11.28M | -38.55M | -5.68M | -11.20M | -16.32M |
| Financing CF | -1.09M | 68.06M | 44.80M | 11.66M | 54.52M |
| Free CF | 42.72M | -63.29M | -10.74M | 21.13M | 18.52M |
| OCF coverage | 140.80% | -5.56% | -216.31% | 8.94% | -6.61% |
| Repaid & issued | 33.00M | 118.58M | 64.92M | 164.00M | 260.45M |
| CapEx | -5.13M | -1.54M | -3.31M | -6.04M | -3.82M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.075CNY | 2018-04-26 | 2018-04-27 | 2018-04-27 |