---
title: "Zhengyuan Zhihui (300645.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300645.SZ/norm.md"
symbol: "300645.SZ"
name: "Zhengyuan Zhihui"
parent: "https://longbridge.com/en/quote/300645.SZ.md"
datetime: "2026-05-20T16:42:20.095Z"
locales:
  - [en](https://longbridge.com/en/quote/300645.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300645.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300645.SZ/norm.md)
---

# Zhengyuan Zhihui (300645.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0900 | 0.0364 | 0.1801 | -0.0504 | -0.0900 |
| ROE | - | 2.29% | 9.49% | -2.55% | -4.41% |
| Revenue | 199.04M | 548.29M | 307.97M | 269.19M | 190.86M |
| Net income | -11.82M | 6.27M | 25.56M | -6.82M | -11.92M |
| Operating income | -18.22M | 82.93M | 42.25M | 8.74M | -12.03M |
| Gross margin | 40.38% | 38.05% | 44.68% | 47.00% | 42.13% |
| Net margin | -5.94% | 1.14% | 8.30% | -2.53% | -6.25% |
| Profit quality | - | 23.81% | 55.36% | 11648.27% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.93B | 3.00B | 3.04B | 2.89B | 2.83B |
| Leverage | 2.16 | 2.22 | 2.24 | 2.18 | 2.13 |
| BVPS | 7.92 | 6.35 | 7.86 | 7.66 | 7.74 |
| Turnover | - | 0.4497 | 0.4063 | 0.4222 | 0.4352 |
| Cash & STI | 305.70M | 467.64M | 273.64M | 325.08M | 308.66M |
| Inv & Rec | 521.17M | 435.92M | 548.05M | 454.94M | 438.61M |
| LT assets | 641.51M | 651.24M | 658.96M | 597.39M | 610.28M |
| Net debt | 711.99M | 620.27M | 842.99M | 793.65M | 699.74M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -122.88M | 348.32M | 76.32M | 75054.00 | -152.64M |
| Investing CF | -63.91M | -115.73M | -34.31M | -40.94M | -87.47M |
| Financing CF | -5.12M | -72.45M | -39.95M | 67.65M | 63.09M |
| Free CF | - | 389.45M | -185.97M | -30.33M | -188.35M |
| OCF coverage | -32.74% | 120.09% | 30.11% | 0.04% | -43.14% |
| Repaid & issued | 317.23M | 163.55M | 131.55M | 233.45M | 389.00M |
| CapEx | -33.98M | -87.87M | -86.53M | -40.03M | -28.38M |

## Distribution Plan

**Dividend Yield**: 0.12

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.019535CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| Cash Dividend: 
0.03907CNY | 2024-05-31 | 2024-06-03 | 2024-06-03 |
| Cash Dividend: 
0.05CNY | 2023-06-02 | 2023-06-05 | 2023-06-05 |