---
title: "ZHONGYA GROUP (300512.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300512.SZ/norm.md"
symbol: "300512.SZ"
name: "ZHONGYA GROUP"
parent: "https://longbridge.com/en/quote/300512.SZ.md"
datetime: "2026-05-21T14:28:22.690Z"
locales:
  - [en](https://longbridge.com/en/quote/300512.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300512.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300512.SZ/norm.md)
---

# ZHONGYA GROUP (300512.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0534 | -0.0583 | 0.0325 | 0.0372 | 0.0427 |
| ROE | 5.39% | -4.64% | 3.24% | 3.73% | 4.32% |
| Revenue | 326.57M | 276.78M | 353.73M | 237.93M | 291.43M |
| Net income | 21.85M | -18.77M | 13.10M | 15.07M | 17.41M |
| Operating income | 38.13M | -11.10M | 19.28M | 7.13M | 19.11M |
| Gross margin | 28.89% | 19.95% | 22.12% | 25.65% | 22.42% |
| Net margin | 6.69% | -6.78% | 3.70% | 6.33% | 5.97% |
| Profit quality | -66.28% | -5.93% | 45.61% | 28.40% | 43.90% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.68B | 2.73B | 2.68B | 2.56B | 2.58B |
| Leverage | 1.64 | 1.70 | 1.65 | 1.58 | 1.59 |
| BVPS | 4.00 | 5.00 | 4.03 | 4.00 | 4.02 |
| Turnover | 0.4542 | 0.4375 | 0.4287 | 0.4075 | 0.4090 |
| Cash & STI | 305.93M | 382.88M | 318.78M | 262.08M | 339.67M |
| Inv & Rec | 1.18B | 1.16B | 1.09B | 1.12B | 1.05B |
| LT assets | 407.33M | 412.42M | 411.26M | 416.16M | 422.23M |
| Net debt | -203.15M | -270.00M | -100.71M | -83.28M | -70.07M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -57.52M | 187.15M | 42.28M | 25.10M | 43.53M |
| Investing CF | 30.71M | -91.92M | -10.14M | -18.97M | -18.18M |
| Financing CF | -354166.00 | -116.78M | 25.22M | -88.32M | -9.87M |
| Free CF | -90.16M | 179.74M | -20.92M | 41.93M | 16.91M |
| OCF coverage | -117.74% | 141.22% | 44.32% | 12.66% | 73.66% |
| Repaid & issued | 30.00M | 143339.00 | 89.86M | 96.10M | 30.00M |
| CapEx | -18.50M | -11.12M | -14.39M | -13.56M | -19.23M |

## Distribution Plan

**Dividend Yield**: 0.68

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.009891CNY | 2025-10-14 | 2025-10-15 | 2025-10-15 |
| Cash Dividend: 
0.049456CNY | 2025-07-03 | 2025-07-04 | 2025-07-04 |
| Cash Dividend: 
0.009891CNY | 2024-10-18 | 2024-10-21 | 2024-10-21 |