---
title: "ZHIYUN AUTOMATION (300097.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300097.SZ/norm.md"
symbol: "300097.SZ"
name: "ZHIYUN AUTOMATION"
parent: "https://longbridge.com/en/quote/300097.SZ.md"
datetime: "2026-03-15T19:47:39.042Z"
locales:
  - [en](https://longbridge.com/en/quote/300097.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300097.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300097.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/300097.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/300097.SZ/norm.md)


# ZHIYUN AUTOMATION (300097.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0204 | -0.2664 | -0.1000 | -0.5003 | 0.0071 |
| ROE | -6.27% | -73.15% | -23.39% | -100.62% | 1.58% |
| Revenue | 42.93M | 61.87M | 27.26M | 26.46M | 112.79M |
| Net income | -6.00M | -77.68M | -27.93M | -142.13M | 2.52M |
| Operating income | -64.99M | -26.84M | -25.91M | -74.58M | 2.30M |
| Gross margin | 13.49% | 26.62% | -16.86% | -252.11% | 39.49% |
| Net margin | -13.97% | -125.56% | -102.45% | -537.09% | 2.23% |
| Profit quality | -612.16% | -14316.65% | - | - | 5.95% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 745.62M | 753.54M | 864.05M | 888.61M | 1.02B |
| Leverage | 1.96 | 1.95 | 1.86 | 1.81 | 1.59 |
| BVPS | 1.32 | 1.34 | 1.61 | 1.70 | 2.21 |
| Turnover | 0.1798 | 0.2498 | 0.3343 | 0.3845 | 0.4082 |
| Cash & STI | 24.90M | 19.19M | 33.69M | 39.74M | 70.26M |
| Inv & Rec | 210.57M | 201.44M | 212.03M | 205.87M | 227.11M |
| LT assets | 110.67M | 114.57M | 117.81M | 121.18M | 123.92M |
| Net debt | 43.85M | 54.59M | 45.74M | 45.08M | 16.62M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 10.62M | 187498.00 | -3.09M | -26.76M | 38.72M |
| Investing CF | -100504.00 | 2.38M | 3.01M | -2.88M | -3.27M |
| Financing CF | -5.35M | -5.18M | -5.69M | -562437.00 | -4.49M |
| Free CF | -34.94M | 62.35M | 7.38M | 25.71M | 18.34M |
| OCF coverage | 114.15% | 0.27% | -74.66% | -28.82% | 44.58% |
| Repaid & issued | 7.98M | 64.00M | - | 84.86M | 83.70M |
| CapEx | -113504.00 | - | - | -2.88M | -3.27M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06CNY | 2018-07-11 | 2018-07-12 | 2018-07-12 |