---
title: "ZHONG CHAO HOLDING (002471.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002471.SZ/norm.md"
symbol: "002471.SZ"
name: "ZHONG CHAO HOLDING"
parent: "https://longbridge.com/en/quote/002471.SZ.md"
datetime: "2026-03-10T02:46:05.217Z"
locales:
  - [en](https://longbridge.com/en/quote/002471.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002471.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002471.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002471.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002471.SZ/norm.md)


# ZHONG CHAO HOLDING (002471.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0239 | 0.0184 | -0.0155 | -0.0111 | 0.0106 |
| ROE | -7.21% | 6.15% | -4.70% | -3.44% | 3.22% |
| Revenue | 1.24B | 1.58B | 1.04B | 1.57B | 1.57B |
| Net income | -31.62M | 26.87M | -20.24M | -14.59M | 13.32M |
| Operating income | -14.07M | 51.56M | 639191.00 | 14.70M | 38.98M |
| Gross margin | 8.95% | 10.95% | 10.46% | 10.72% | 10.27% |
| Net margin | -2.56% | 1.71% | -1.95% | -0.93% | 0.85% |
| Profit quality | - | 43.71% | -0.26% | 5.25% | -20.85% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.34B | 5.74B | 5.64B | 5.66B | 5.76B |
| Leverage | 3.00 | 3.19 | 3.20 | 3.23 | 3.37 |
| BVPS | 1.27 | 1.29 | 1.26 | 1.25 | 1.22 |
| Turnover | 0.9750 | 1.01 | 1.01 | 0.9699 | 1.02 |
| Cash & STI | 598.27M | 816.86M | 785.26M | 973.20M | 811.87M |
| Inv & Rec | 891.81M | 912.23M | 898.90M | 662.63M | 835.26M |
| LT assets | 565.00M | 530.40M | 534.11M | 516.91M | 472.50M |
| Net debt | 1.41B | 1.09B | 1.18B | 1.02B | 1.23B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -17.86M | 117.97M | -243.64M | 279.99M | -186.98M |
| Investing CF | -61.56M | 39.10M | -28.60M | -27.14M | -44.02M |
| Financing CF | 55.12M | 11.77M | -7.97M | -38.69M | 150.12M |
| Free CF | -356.14M | 131.43M | -296.44M | 291.53M | -250.88M |
| OCF coverage | -4.32% | 21.97% | -25.39% | 27.77% | -66.40% |
| Repaid & issued | 449.73M | 444.79M | 889.53M | 868.82M | 361.08M |
| CapEx | -58.58M | -11.33M | -32.75M | -28.50M | -22.54M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.031CNY | 2024-08-22 | 2024-08-23 | 2024-08-23 |
| Cash Dividend: 
0.006CNY | 2019-07-16 | 2019-07-17 | 2019-07-17 |
| Cash Dividend: 
0.01CNY | 2018-06-19 | 2018-06-20 | 2018-06-20 |