--- title: "ZG LIGHTNING PROTECT (300414.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/300414.SZ/norm.md" symbol: "300414.SZ" name: "ZG LIGHTNING PROTECT" parent: "https://longbridge.com/en/quote/300414.SZ.md" datetime: "2026-05-21T10:17:21.882Z" locales: - [en](https://longbridge.com/en/quote/300414.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300414.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300414.SZ/norm.md) --- # ZG LIGHTNING PROTECT (300414.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0251 | 0.0006 | 0.0198 | 0.0243 | 0.0086 | | ROE | 3.28% | 0.10% | 2.60% | 3.19% | 1.14% | | Revenue | 120.34M | 132.32M | 130.06M | 132.04M | 85.45M | | Net income | 8.18M | 249417.00 | 6.46M | 7.87M | 2.81M | | Operating income | 7.59M | -2.86M | 6.46M | 2.94M | -458702.00 | | Gross margin | 24.24% | 23.50% | 27.73% | 27.67% | 24.13% | | Net margin | 6.80% | 0.19% | 4.96% | 5.96% | 3.29% | | Profit quality | 39.93% | -12.01% | 142.68% | -15.64% | -1.78% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 1.21B | 1.19B | 1.21B | 1.20B | 1.17B | | Leverage | 1.21 | 1.20 | 1.22 | 1.22 | 1.19 | | BVPS | 3.07 | 3.04 | 3.05 | 3.03 | 3.02 | | Turnover | 0.4329 | 0.4058 | 0.3883 | 0.3849 | 0.3763 | | Cash & STI | 603.42M | 566.54M | 554.89M | 567.45M | 581.48M | | Inv & Rec | 144.09M | 138.03M | 143.80M | 143.57M | 133.82M | | LT assets | 104.89M | 100.19M | 91.83M | 86.94M | 78.28M | | Net debt | -603.35M | -566.10M | -554.01M | -566.14M | -579.74M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 19.01M | 23.85M | 4.53M | -18.81M | 25.80M | | Investing CF | -98.35M | 80.39M | -29.19M | -37.23M | 9.84M | | Financing CF | - | -280056.00 | -4.00M | -1.04M | - | | Free CF | 28.53M | 18.61M | -18.37M | -31.53M | 17.56M | | OCF coverage | 249.16% | 249.74% | 39.82% | -154.18% | 1132.98% | | Repaid & issued | - | - | - | - | - | | CapEx | -7.63M | -7.71M | -9.14M | -11.17M | -2.28M | ## Distribution Plan **Dividend Yield**: 0.08 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.01CNY | 2025-07-07 | 2025-07-08 | 2025-07-08 | | Cash Dividend: 0.015CNY | 2024-06-17 | 2024-06-18 | 2024-06-18 | | Cash Dividend: 0.016CNY | 2023-06-30 | 2023-07-03 | 2023-07-03 |