---
title: "ZHONGTIAN ROCKET (003009.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/003009.SZ/norm.md"
symbol: "003009.SZ"
name: "ZHONGTIAN ROCKET"
parent: "https://longbridge.com/en/quote/003009.SZ.md"
datetime: "2026-05-20T15:58:18.688Z"
locales:
  - [en](https://longbridge.com/en/quote/003009.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/003009.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/003009.SZ/norm.md)
---

# ZHONGTIAN ROCKET (003009.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0296 | -0.4662 | -0.2142 | 0.1382 | -0.1126 |
| ROE | 1.07% | -18.65% | -8.29% | 5.30% | -4.33% |
| Revenue | 152.19M | 338.75M | 143.14M | 214.85M | 86.27M |
| Net income | 4.74M | -72.49M | -33.33M | 21.45M | -17.50M |
| Operating income | 219718.00 | -50.88M | -20.92M | 22.70M | -20.98M |
| Gross margin | 19.84% | 5.45% | 12.53% | 28.59% | 5.84% |
| Net margin | 3.11% | -21.40% | -23.28% | 9.98% | -20.29% |
| Profit quality | -0.77% | -85.02% | - | 68.06% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.04B | 3.07B | 2.98B | 3.07B | 3.03B |
| Leverage | 1.50 | 2.02 | 1.87 | 1.89 | 1.88 |
| BVPS | 12.23 | 9.76 | 10.25 | 10.46 | 10.35 |
| Turnover | 0.2798 | 0.2533 | 0.2402 | 0.2516 | 0.2617 |
| Cash & STI | 698.11M | 764.32M | 732.36M | 836.12M | 830.97M |
| Inv & Rec | 480.33M | 476.65M | 499.61M | 442.23M | 450.03M |
| LT assets | 1.01B | 1.02B | 953.22M | 977.95M | 895.52M |
| Net debt | -558.45M | -137.01M | -108.43M | -193.00M | -195.60M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -28.67M | 59.85M | -890759.00 | 33.35M | -78.27M |
| Investing CF | -43.38M | -53.15M | -73.29M | -17.79M | -29.40M |
| Financing CF | 6.66M | -5.38M | -28.36M | -12.58M | 3.25M |
| Free CF | -130.60M | 156.45M | -212.76M | 66.95M | -134.61M |
| OCF coverage | -18.11% | 74.29% | -0.53% | 109.64% | -132.43% |
| Repaid & issued | 114.00M | 20.00M | 70.00M | 0.0000 | 33.00M |
| CapEx | -43.39M | -53.16M | -73.30M | -17.79M | -29.40M |

## Distribution Plan

**Dividend Yield**: 0.09

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.018999CNY | 2025-10-30 | 2025-10-31 | 2025-10-31 |
| Cash Dividend: 
0.037999CNY | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| Cash Dividend: 
0.02CNY | 2024-09-27 | 2024-09-30 | 2024-09-30 |