---
title: "ZHEFU (002266.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002266.SZ/norm.md"
symbol: "002266.SZ"
name: "ZHEFU"
parent: "https://longbridge.com/en/quote/002266.SZ.md"
datetime: "2026-03-12T10:44:14.568Z"
locales:
  - [en](https://longbridge.com/en/quote/002266.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002266.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002266.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002266.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002266.SZ/norm.md)


# ZHEFU (002266.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0312 | 0.0606 | 0.0500 | 0.0376 | 0.0614 |
| ROE | 5.93% | 10.23% | 9.50% | 6.97% | 10.54% |
| Revenue | 5.51B | 5.70B | 4.94B | 5.65B | 4.95B |
| Net income | 172.63M | 295.35M | 270.81M | 195.80M | 290.98M |
| Operating income | 278.07M | 343.35M | 261.74M | 180.10M | 314.04M |
| Gross margin | 9.32% | 13.90% | 9.58% | 11.83% | 13.42% |
| Net margin | 3.13% | 5.18% | 5.48% | 3.46% | 5.88% |
| Profit quality | -35.89% | 146.35% | -56.15% | 13.51% | 108.62% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 26.78B | 25.94B | 25.85B | 24.64B | 24.91B |
| Leverage | 2.23 | 2.20 | 2.20 | 2.15 | 2.20 |
| BVPS | 2.27 | 2.24 | 2.23 | 2.18 | 2.16 |
| Turnover | 0.8440 | 0.8519 | 0.8716 | 0.8923 | 0.8386 |
| Cash & STI | 4.64B | 5.15B | 5.37B | 4.76B | 4.78B |
| Inv & Rec | 10.16B | 9.02B | 8.60B | 8.43B | 8.57B |
| LT assets | 5.74B | 5.77B | 5.75B | 5.70B | 5.61B |
| Net debt | 238.58M | -1.41B | -1.52B | -444.70M | -448.74M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -774.70M | 234.61M | -466.17M | 1.33B | 289.13M |
| Investing CF | -51.91M | 1.44M | -36.99M | -440.22M | -294.95M |
| Financing CF | 665.78M | -120.42M | 259.69M | -411.78M | -178.71M |
| Free CF | -2.10B | 169.94M | 887.01M | 109.28M | 1.12B |
| OCF coverage | 19.71% | 3.70% | -38.51% | 13.37% | -28.65% |
| Repaid & issued | -4.58B | 7.65B | 700.45M | 12.11B | -3.87B |
| CapEx | -98.46M | -59.88M | -150.27M | -338.48M | -189.15M |

## Distribution Plan

**Dividend Yield**: 1.03

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.049475CNY | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| Cash Dividend: 
0.049608CNY | 2024-06-17 | 2024-06-18 | 2024-06-18 |
| Cash Dividend: 
0.059714CNY | 2023-06-12 | 2023-06-13 | 2023-06-13 |