---
title: "ZHAOWEI (003021.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/003021.SZ/norm.md"
symbol: "003021.SZ"
name: "ZHAOWEI"
parent: "https://longbridge.com/en/quote/003021.SZ.md"
datetime: "2026-05-19T11:07:20.824Z"
locales:
  - [en](https://longbridge.com/en/quote/003021.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/003021.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/003021.SZ/norm.md)
---

# ZHAOWEI (003021.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1700 | 0.2972 | 0.2912 | 0.2399 | 0.1700 |
| ROE | 3.80% | 8.48% | 8.12% | 7.12% | 6.71% |
| Revenue | 357.48M | 460.35M | 468.62M | 419.04M | 367.53M |
| Net income | 40.95M | 73.06M | 67.96M | 58.56M | 54.71M |
| Operating income | 29.09M | 57.46M | 67.56M | 47.37M | 47.23M |
| Gross margin | 31.30% | 36.53% | 32.51% | 32.41% | 31.69% |
| Net margin | 11.46% | 15.87% | 14.50% | 13.98% | 14.89% |
| Profit quality | 74.96% | 100.49% | 121.78% | 119.43% | 665.69% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.88B | 4.32B | 4.24B | 4.18B | 4.21B |
| Leverage | 1.15 | 1.24 | 1.24 | 1.27 | 1.28 |
| BVPS | 19.20 | 14.47 | 14.15 | 13.69 | 13.71 |
| Turnover | 0.3378 | 0.4065 | 0.4205 | 0.4184 | 0.3930 |
| Cash & STI | 2.01B | 2.11B | 992.39M | 2.02B | 1.25B |
| Inv & Rec | 213.98M | 210.28M | 207.33M | 215.83M | 195.68M |
| LT assets | 1.07B | 1.06B | 1.06B | 1.07B | 1.03B |
| Net debt | -1.86B | -1.93B | -839.58M | -1.86B | -1.01B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 38.80M | 57.18M | 55.47M | 39.67M | 7.10M |
| Investing CF | -869.64M | -117.98M | -127.31M | 54.70M | -6.83M |
| Financing CF | 1.60B | 33.02M | -9.34M | -160.53M | 133.80M |
| Free CF | -1.75B | 1.14B | -1.20B | 944.65M | -939.13M |
| OCF coverage | 32.51% | 43.22% | 26.77% | 17.06% | 17.19% |
| Repaid & issued | 34.79M | 107.48M | 161.56M | 25.26M | 134.10M |
| CapEx | -59.35M | -46.67M | -30.71M | -51.96M | -41.19M |

## Distribution Plan

**Dividend Yield**: 0.23

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.285CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.55CNY. 
Share conversation: 0.4 for 1 | 2024-05-20 | 2024-05-21 | 2024-05-21 |
| Cash Dividend: 
0.17CNY | 2023-05-10 | 2023-05-11 | 2023-05-11 |