---
title: "ZHONGLI GROUP (002309.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002309.SZ/norm.md"
symbol: "002309.SZ"
name: "ZHONGLI GROUP"
parent: "https://longbridge.com/en/quote/002309.SZ.md"
datetime: "2026-05-20T15:58:31.492Z"
locales:
  - [en](https://longbridge.com/en/quote/002309.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002309.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002309.SZ/norm.md)
---

# ZHONGLI GROUP (002309.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0100 | 0.0266 | -0.0197 | 0.0027 | -0.0300 |
| ROE | 3.38% | 18.09% | -15.06% | 1.31% | -19.58% |
| Revenue | 653.13M | 983.12M | 520.75M | 524.80M | 312.45M |
| Net income | 15.62M | 83.38M | -69.13M | 5.79M | -77.01M |
| Operating income | -12.68M | -26.12M | -51.73M | -4.96M | -59.04M |
| Gross margin | 10.71% | 9.93% | 11.37% | 11.58% | 7.19% |
| Net margin | 2.39% | 8.48% | -13.27% | 1.10% | -24.65% |
| Profit quality | - | - | -15.29% | -3.56% | -10.48% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.78B | 4.60B | 5.55B | 5.09B | 5.32B |
| Leverage | 2.56 | 2.53 | 3.00 | 2.84 | 3.10 |
| BVPS | 0.6232 | 0.6073 | 0.6187 | 0.6019 | 0.5742 |
| Turnover | 0.5310 | 0.4625 | 0.3069 | 0.3194 | 0.3312 |
| Cash & STI | 695.36M | 859.49M | 1.88B | 1.56B | 1.81B |
| Inv & Rec | 722.69M | 390.01M | 540.88M | 423.40M | 419.34M |
| LT assets | 1.09B | 1.11B | 1.47B | 1.49B | 1.51B |
| Net debt | -409.98M | -525.08M | -1.47B | 32.33M | -448.48M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -480.22M | -488.98M | 338.26M | 139.31M | 563.63M |
| Investing CF | 473.79M | -715.72M | -15.56M | -19.10M | -1.07M |
| Financing CF | -160.48M | -65.67M | -27.86M | 430.50M | 139.24M |
| Free CF | -95.19M | -1.08B | 607.80M | -327.77M | -222.86M |
| OCF coverage | -1639.25% | -112.92% | -179.37% | 53.21% | 1902.58% |
| Repaid & issued | - | 9.83M | 240816.00 | 5.02M | 5.50M |
| CapEx | -10.02M | -78.04M | -5.91M | -434780.00 | -3.03M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2018-07-04 | 2018-07-05 | 2018-07-05 |