--- title: "ZOWEE (002369.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/002369.SZ/norm.md" symbol: "002369.SZ" name: "ZOWEE" parent: "https://longbridge.com/en/quote/002369.SZ.md" datetime: "2026-03-10T14:30:53.651Z" locales: - [en](https://longbridge.com/en/quote/002369.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002369.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002369.SZ/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002369.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002369.SZ/norm.md) # ZOWEE (002369.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.1371 | -0.0816 | -0.0567 | -0.1655 | -0.0663 | | ROE | -89.14% | -45.02% | -28.58% | -73.16% | -25.95% | | Revenue | 387.12M | 444.27M | 425.94M | 474.14M | 419.73M | | Net income | -77.74M | -46.24M | -32.15M | -93.83M | -37.54M | | Operating income | -57.47M | -47.04M | -26.14M | -39.59M | -35.15M | | Gross margin | 5.70% | 4.61% | 4.04% | 4.32% | 1.03% | | Net margin | -20.08% | -10.41% | -7.55% | -19.79% | -8.94% | | Profit quality | - | -361.59% | -166.20% | - | - | ## Balance Sheet (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 2.39B | 2.49B | 2.47B | 2.56B | 2.46B | | Leverage | 7.92 | 6.55 | 5.77 | 5.54 | 4.40 | | BVPS | 0.5467 | 0.6838 | 0.7654 | 0.8221 | 0.9876 | | Turnover | 0.7145 | 0.7194 | 0.6992 | 0.6665 | 0.6452 | | Cash & STI | 356.00M | 358.18M | 330.04M | 335.90M | 364.86M | | Inv & Rec | 133.25M | 137.33M | 132.15M | 136.62M | 135.38M | | LT assets | 1.05B | 1.09B | 1.11B | 1.13B | 1.18B | | Net debt | 593.49M | 608.71M | 626.71M | 591.42M | 417.67M | ## Cash Flow Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -8.11M | 13.01M | 15.73M | -67.75M | -91.03M | | Investing CF | -4.96M | -4.21M | -6.51M | -5.72M | -6.34M | | Financing CF | -19.06M | 4.42M | 8.50M | 57.57M | -12.25M | | Free CF | -43.61M | 83.70M | -51.64M | -21.49M | -153.85M | | OCF coverage | 3.23% | 4.50% | 50.55% | -18.25% | 80.55% | | Repaid & issued | 30.00M | 0.0000 | 50.00M | 414.86M | - | | CapEx | -6.56M | -7.48M | -10.26M | -9.39M | -15.94M | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.06011CNY | 2018-07-10 | 2018-07-11 | 2018-07-11 |