---
title: "Fangzhi Science & Technology (300235.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300235.SZ/norm.md"
symbol: "300235.SZ"
name: "Fangzhi Science & Technology"
parent: "https://longbridge.com/en/quote/300235.SZ.md"
datetime: "2026-05-21T02:35:29.790Z"
locales:
  - [en](https://longbridge.com/en/quote/300235.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300235.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300235.SZ/norm.md)
---

# Fangzhi Science & Technology (300235.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0100 | 0.0322 | 0.0161 | -0.0141 | 0.0300 |
| ROE | 1.17% | 6.58% | 2.32% | -2.01% | 3.70% |
| Revenue | 18.67M | 37.66M | 22.62M | 7.06M | 23.51M |
| Net income | 2.08M | 11.55M | 4.03M | -3.54M | 6.55M |
| Operating income | 293926.00 | 9.44M | 2.94M | -6.75M | 7.04M |
| Gross margin | 82.84% | 70.04% | 85.07% | 69.48% | 85.41% |
| Net margin | 11.12% | 30.67% | 17.83% | -50.13% | 27.84% |
| Profit quality | -2.15% | 40.60% | -21.95% | -127.65% | 102.97% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 727.29M | 725.59M | 711.22M | 703.60M | 732.80M |
| Leverage | 1.02 | 1.02 | 1.02 | 1.01 | 1.03 |
| BVPS | 3.42 | 2.82 | 2.78 | 2.78 | 2.83 |
| Turnover | 0.1178 | 0.1254 | 0.0997 | 0.1135 | 0.1171 |
| Cash & STI | 392.98M | 456.70M | 403.18M | 554.23M | 558.85M |
| Inv & Rec | 8.43M | 7.69M | 2.31M | 1.73M | 4.04M |
| LT assets | 68.91M | 69.95M | 70.91M | 71.91M | 72.65M |
| Net debt | -392.98M | -456.70M | -403.18M | -554.23M | -558.85M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -13.67M | 23.26M | -13.38M | 5.29M | 6.83M |
| Investing CF | 101.70M | 9.52M | -44.56M | -13.36M | -53.55M |
| Financing CF | - | 0.0000 | 1.25M | -11.28M | - |
| Free CF | -66.00M | 153.54M | -155.39M | 6.65M | 4.67M |
| OCF coverage | -130394.10% | -362463.81% | -14436.16% | 45.72% | 7313.23% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -10485.00 | 6417.00 | -92664.00 | -283139.00 | -93445.00 |

## Distribution Plan

**Dividend Yield**: 0.32

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.024901CNY | 2026-05-26 | 2026-05-27 | 2026-05-27 |
| Cash Dividend: 
0.044823CNY | 2025-05-30 | 2025-06-03 | 2025-06-03 |
| Cash Dividend: 
0.049999CNY | 2024-05-09 | 2024-05-10 | 2024-05-10 |