---
title: "ZHONGSHENG GAOKE (002778.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002778.SZ/norm.md"
symbol: "002778.SZ"
name: "ZHONGSHENG GAOKE"
parent: "https://longbridge.com/en/quote/002778.SZ.md"
datetime: "2026-05-20T19:24:46.229Z"
locales:
  - [en](https://longbridge.com/en/quote/002778.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002778.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002778.SZ/norm.md)
---

# ZHONGSHENG GAOKE (002778.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0500 | 0.0830 | 0.1298 | -0.0529 | 0.4300 |
| ROE | - | - | 20.79% | -8.58% | 76.56% |
| Revenue | 33.38M | 92.51M | 37.35M | 34.50M | 29.72M |
| Net income | -5.65M | 10.72M | 16.00M | -6.50M | 53.51M |
| Operating income | -5.04M | -38.61M | 28.65M | -11.27M | 15.00M |
| Gross margin | 17.17% | 18.93% | 36.10% | 19.74% | 32.49% |
| Net margin | -16.93% | 11.59% | 42.85% | -18.85% | 180.07% |
| Profit quality | - | -33.98% | 59.55% | - | 31.29% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 782.39M | - | 905.01M | 922.48M | 963.73M |
| Leverage | 1.86 | - | 2.22 | 2.41 | 2.48 |
| BVPS | 2.84 | - | 2.53 | 2.40 | 2.46 |
| Turnover | 0.2265 | - | 0.2056 | 0.2911 | 0.3609 |
| Cash & STI | 318.35M | - | 350.71M | 355.90M | 460.89M |
| Inv & Rec | 4.09M | - | 33.79M | 18.96M | 14.61M |
| LT assets | 121.54M | - | 55.53M | 35.85M | 14.68M |
| Net debt | -91.23M | - | -112.61M | -76.24M | -103.38M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -57.81M | 113.63M | 48.11M | -1.13M | 47.94M |
| Investing CF | -51.90M | -16.04M | -11.51M | -24.79M | 371.17M |
| Financing CF | -1.56M | -21.63M | -41.59M | -79.35M | -78.84M |
| Free CF | - | - | 33.71M | -26.40M | 459.30M |
| OCF coverage | -108.13% | 292.48% | 90.56% | -0.91% | 54.08% |
| Repaid & issued | - | 10.00M | 0.0000 | 20.00M | 10.00M |
| CapEx | -51.90M | -17.10M | -11.54M | -24.77M | - |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15CNY | 2022-05-20 | 2022-05-23 | 2022-05-23 |
| Cash Dividend: 
0.1CNY. 
Share conversation: 0.4 for 1 | 2021-06-03 | 2021-06-04 | 2021-06-04 |
| Cash Dividend: 
0.04CNY | 2020-06-16 | 2020-06-17 | 2020-06-17 |