---
title: "CZ (003032.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/003032.SZ/norm.md"
symbol: "003032.SZ"
name: "CZ"
parent: "https://longbridge.com/en/quote/003032.SZ.md"
datetime: "2026-05-20T11:39:10.875Z"
locales:
  - [en](https://longbridge.com/en/quote/003032.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/003032.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/003032.SZ/norm.md)
---

# CZ (003032.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0036 | -0.1863 | -0.0027 | -0.0046 | -0.0133 |
| ROE | 0.50% | -27.04% | -0.42% | -0.59% | -1.71% |
| Revenue | 104.05M | 110.36M | 105.99M | 90.63M | 72.39M |
| Net income | 1.46M | -81.94M | -1.31M | -1.84M | -5.36M |
| Operating income | -2.07M | -31.70M | -4.68M | 1.76M | -8.26M |
| Gross margin | 53.49% | 44.81% | 55.48% | 53.44% | 50.05% |
| Net margin | 1.40% | -74.24% | -1.24% | -2.03% | -7.41% |
| Profit quality | -7.68% | - | -10.34% | 5.79% | -119.26% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.67B | 1.71B | 1.87B | 1.79B | 1.78B |
| Leverage | 1.38 | 1.41 | 1.43 | 1.36 | 1.36 |
| BVPS | 2.89 | 2.66 | 3.11 | 3.12 | 3.12 |
| Turnover | 0.2385 | 0.2349 | 0.1906 | 0.1714 | 0.1558 |
| Cash & STI | 443.87M | 471.84M | 588.71M | 665.75M | 723.13M |
| Inv & Rec | 1.29M | 1.30M | 1.25M | 1.32M | 629485.00 |
| LT assets | 699.45M | 705.41M | 615.15M | 558.23M | 554.26M |
| Net debt | -340.26M | -354.69M | -454.73M | -514.85M | -558.93M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 26.98M | -2.35M | 45.31M | 30.45M | 6.92M |
| Investing CF | 58.88M | -79.13M | -85.87M | 116.83M | -287.71M |
| Financing CF | -10.17M | -15.45M | -15.44M | -14.70M | -13.60M |
| Free CF | -70.75M | -6.22M | -34.23M | 35.94M | -63.35M |
| OCF coverage | 65.88% | -2.38% | 210.53% | 73.88% | 22.42% |
| Repaid & issued | - | 0.0000 | 3.23M | 1.77M | - |
| CapEx | -40.65M | -95.47M | -36.04M | -13.42M | -28.42M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.016CNY | 2024-06-19 | 2024-06-20 | 2024-06-20 |
| Cash Dividend: 
0.019132CNY | 2022-06-10 | 2022-06-13 | 2022-06-13 |
| Cash Dividend: 
0.017CNY | 2021-05-31 | 2021-06-01 | 2021-06-01 |