---
title: "ZHONG FU TONG (300560.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300560.SZ/norm.md"
symbol: "300560.SZ"
name: "ZHONG FU TONG"
parent: "https://longbridge.com/en/quote/300560.SZ.md"
datetime: "2026-05-20T12:46:28.471Z"
locales:
  - [en](https://longbridge.com/en/quote/300560.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300560.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300560.SZ/norm.md)
---

# ZHONG FU TONG (300560.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0351 | -0.4014 | 0.0266 | 0.0101 | 0.0334 |
| ROE | 3.66% | -39.93% | 2.53% | 0.96% | 3.21% |
| Revenue | 303.01M | 225.13M | 326.89M | 302.25M | 285.29M |
| Net income | 8.08M | -92.31M | 6.12M | 2.31M | 7.67M |
| Operating income | 22.38M | 76.77M | 3.35M | 12.40M | 12.21M |
| Gross margin | 20.53% | 21.79% | 21.76% | 25.66% | 18.14% |
| Net margin | 2.67% | -41.00% | 1.87% | 0.77% | 2.69% |
| Profit quality | -38.34% | 60.62% | -4.63% | -61.84% | -82.05% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.55B | 2.52B | 2.64B | 2.52B | 2.42B |
| Leverage | 2.81 | 2.80 | 2.69 | 2.59 | 2.49 |
| BVPS | 3.87 | 3.82 | 4.22 | 4.19 | 4.18 |
| Turnover | 0.4652 | 0.4479 | 0.3681 | 0.3796 | 0.4369 |
| Cash & STI | 580.12M | 580.70M | 494.08M | 549.37M | 546.34M |
| Inv & Rec | 154.48M | 143.43M | 152.76M | 152.69M | 150.57M |
| LT assets | 267.40M | 271.76M | 275.20M | 285.67M | 287.66M |
| Net debt | 121.65M | 59.63M | 228.34M | 156.93M | 104.20M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -58.36M | 126.64M | -72.46M | -20.06M | -14.89M |
| Investing CF | -5.61M | -19.76M | -468095.00 | -22.42M | -2.64M |
| Financing CF | 63.29M | -72.20M | 9.77M | 47.20M | 52.54M |
| Free CF | -70.44M | 269.10M | -112.86M | -32.32M | -45.02M |
| OCF coverage | -33.18% | 51.25% | -17.35% | -7.58% | -6.80% |
| Repaid & issued | 229.45M | 145.91M | 421.77M | 292.25M | 157.45M |
| CapEx | -5.00M | -22.56M | -10.20M | -16.89M | -8.17M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.013CNY | 2024-08-27 | 2024-08-28 | 2024-08-28 |
| Cash Dividend: 
0.042638CNY | 2023-08-28 | 2023-08-29 | 2023-08-29 |
| Cash Dividend: 
0.088CNY | 2022-08-30 | 2022-08-31 | 2022-08-31 |