---
title: "Zhejiang Shibao (002703.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002703.SZ/norm.md"
symbol: "002703.SZ"
name: "Zhejiang Shibao"
parent: "https://longbridge.com/en/quote/002703.SZ.md"
datetime: "2026-05-20T08:51:34.098Z"
locales:
  - [en](https://longbridge.com/en/quote/002703.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002703.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002703.SZ/norm.md)
---

# Zhejiang Shibao (002703.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0509 | 0.0375 | 0.0688 | 0.0539 | 0.0592 |
| ROE | 7.99% | 5.99% | 11.24% | 8.91% | 9.91% |
| Revenue | 752.85M | 1.09B | 937.64M | 806.35M | 717.81M |
| Net income | 41.87M | 30.84M | 56.64M | 44.30M | 48.73M |
| Operating income | 57.74M | 4.86M | 84.72M | 29.17M | 56.79M |
| Gross margin | 21.28% | 16.29% | 18.56% | 16.54% | 18.16% |
| Net margin | 5.56% | 2.84% | 6.04% | 5.49% | 6.79% |
| Profit quality | 539.85% | 11.50% | 84.06% | 190.98% | 74.81% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.80B | 3.83B | 3.67B | 3.45B | 3.29B |
| Leverage | 1.77 | 1.82 | 1.78 | 1.72 | 1.64 |
| BVPS | 2.57 | 2.52 | 2.48 | 2.42 | 2.42 |
| Turnover | 1.01 | 0.9998 | 1.00 | 0.9940 | 0.9457 |
| Cash & STI | 517.95M | 491.63M | 544.71M | 480.06M | 529.59M |
| Inv & Rec | 525.79M | 505.96M | 528.78M | 491.64M | 506.17M |
| LT assets | 841.12M | 817.29M | 792.54M | 769.43M | 739.30M |
| Net debt | -338.73M | -374.84M | -417.08M | -369.25M | -451.70M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 10.70M | 42.27M | 100.79M | 15.28M | 75.91M |
| Investing CF | -37.34M | -36488.00 | -31.48M | -23.07M | -63.38M |
| Financing CF | 61.03M | -12.94M | 17.06M | -18.35M | -10.71M |
| Free CF | -64.07M | 27.71M | -40.54M | -11.66M | 34.65M |
| OCF coverage | 19.22% | 51.37% | 97.38% | 12.84% | 145.11% |
| Repaid & issued | 78.81M | 16.37M | 59.00M | 42.60M | - |
| CapEx | -38.38M | -51.58M | -62.95M | -57.51M | -42.12M |

## Distribution Plan

**Dividend Yield**: 0.33

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06CNY | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| Cash Dividend: 
0.024312CNY | 2024-08-15 | 2024-08-16 | 2024-08-16 |