---
title: "ZD Leader (002896.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002896.SZ/norm.md"
symbol: "002896.SZ"
name: "ZD Leader"
parent: "https://longbridge.com/en/quote/002896.SZ.md"
datetime: "2026-05-20T04:16:44.253Z"
locales:
  - [en](https://longbridge.com/en/quote/002896.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002896.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002896.SZ/norm.md)
---

# ZD Leader (002896.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0600 | 0.0286 | 0.0528 | 0.1464 | 0.0900 |
| ROE | 3.68% | 1.83% | 3.64% | 9.76% | 5.88% |
| Revenue | 242.30M | 276.08M | 248.79M | 285.51M | 230.51M |
| Net income | 11.06M | 5.50M | 10.84M | 28.97M | 17.40M |
| Operating income | 14.72M | -21.21M | 35.26M | 25.98M | 23.12M |
| Gross margin | 24.41% | 17.15% | 28.76% | 26.27% | 27.16% |
| Net margin | 4.57% | 1.99% | 4.36% | 10.15% | 7.55% |
| Profit quality | -150.28% | - | 136.56% | 299.31% | 8047.54% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.86B | 1.85B | 1.81B | 1.74B | 1.62B |
| Leverage | 1.54 | 1.54 | 1.51 | 1.47 | 1.36 |
| BVPS | 6.13 | 6.12 | 6.08 | 6.02 | 6.06 |
| Turnover | 0.6066 | 0.5962 | 0.5868 | 0.5855 | 0.6100 |
| Cash & STI | 84.53M | 92.49M | 103.77M | 96.95M | 84.86M |
| Inv & Rec | 355.96M | 317.48M | 288.53M | 266.85M | 251.59M |
| LT assets | 1.06B | 1.06B | 1.02B | 964.07M | 923.20M |
| Net debt | 185.83M | 127.79M | 114.92M | 108.87M | 30.87M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -9.80M | -4.06M | 25.82M | 8.68M | 287317.00 |
| Investing CF | -41.09M | -3.37M | -30.46M | -48.30M | -59.82M |
| Financing CF | 50.22M | -3.21M | 10.96M | 49.97M | -446487.00 |
| Free CF | -75.76M | 111.61M | -13.56M | -15.09M | -59.09M |
| OCF coverage | -25.04% | -3.88% | 65.34% | 8.84% | 0.48% |
| Repaid & issued | 50.00M | 89.60M | 29.80M | 90.00M | - |
| CapEx | -37.97M | -3.96M | -28.47M | -58.12M | -59.82M |

## Distribution Plan

**Dividend Yield**: 0.26

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.26CNY. 
Share conversation: 0.3 for 1 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| Cash Dividend: 
0.08CNY | 2024-07-05 | 2024-07-08 | 2024-07-08 |
| Cash Dividend: 
0.07CNY | 2023-06-26 | 2023-06-27 | 2023-06-27 |