--- title: "WZXC (002735.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/002735.SZ/norm.md" symbol: "002735.SZ" name: "WZXC" parent: "https://longbridge.com/en/quote/002735.SZ.md" datetime: "2026-05-20T01:34:18.726Z" locales: - [en](https://longbridge.com/en/quote/002735.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002735.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002735.SZ/norm.md) --- # WZXC (002735.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0300 | -0.3945 | 0.0072 | 0.0200 | 0.0200 | | ROE | 2.58% | -42.69% | 0.46% | 1.68% | 1.95% | | Revenue | 527.23M | 591.34M | 566.81M | 482.24M | 517.19M | | Net income | 10.08M | -176.03M | 2.00M | 7.28M | 8.42M | | Operating income | -6.41M | -69.70M | -41737.00 | 15.17M | 14.53M | | Gross margin | 12.07% | 6.65% | 15.90% | 14.83% | 15.19% | | Net margin | 1.91% | -29.77% | 0.35% | 1.51% | 1.63% | | Profit quality | - | -129.96% | -0.12% | -45.15% | -38.71% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 3.20B | 3.26B | 3.30B | 3.19B | 3.29B | | Leverage | 1.87 | 1.90 | 1.74 | 1.69 | 1.73 | | BVPS | 4.16 | 4.11 | 4.53 | 4.52 | 4.53 | | Turnover | 0.6686 | 0.6690 | 0.7138 | 0.6995 | 0.6835 | | Cash & STI | 359.43M | 455.10M | 324.76M | 397.59M | 500.74M | | Inv & Rec | 365.96M | 369.62M | 426.39M | 416.44M | 422.71M | | LT assets | 875.74M | 839.88M | 875.43M | 771.30M | 731.28M | | Net debt | 230.58M | 165.88M | 293.84M | 131.58M | 17.49M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -16.76M | 53.63M | 34.90M | -33.59M | -37.54M | | Investing CF | -3.52M | -86.78M | -7.62M | -56.34M | 70.72M | | Financing CF | -23.80M | 147.92M | -70.36M | -14.56M | 34.12M | | Free CF | -52.05M | 206.18M | -157.71M | -108.97M | -154.01M | | OCF coverage | -9.85% | 39.90% | 34.75% | -15.64% | -19.27% | | Repaid & issued | 133.19M | 100.00M | 40.00M | 140.00M | 150.00M | | CapEx | -55.02M | -55.80M | -54.89M | -57.77M | -81.69M | ## Distribution Plan **Dividend Yield**: 0.09 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.013CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 | | Cash Dividend: 0.048CNY | 2024-07-10 | 2024-07-11 | 2024-07-11 | | Cash Dividend: 0.07CNY. Share conversation: 0.4 for 1 | 2023-05-15 | 2023-05-16 | 2023-05-16 |