---
title: "ZFGF (300695.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300695.SZ/norm.md"
symbol: "300695.SZ"
name: "ZFGF"
parent: "https://longbridge.com/en/quote/300695.SZ.md"
datetime: "2026-05-20T15:58:13.456Z"
locales:
  - [en](https://longbridge.com/en/quote/300695.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300695.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300695.SZ/norm.md)
---

# ZFGF (300695.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1600 | 0.4715 | 2.32 | 0.3500 | 0.3500 |
| ROE | -2.29% | 6.65% | 33.90% | 5.43% | 5.49% |
| Revenue | 157.28M | 194.93M | 166.27M | 172.13M | 172.13M |
| Net income | -16.55M | 47.76M | 231.63M | 35.54M | 35.54M |
| Operating income | 23.50M | 14.85M | 28.81M | 28.38M | 28.38M |
| Gross margin | 30.91% | 25.42% | 28.18% | 27.86% | 27.86% |
| Net margin | -10.52% | 24.50% | 139.31% | 20.64% | 20.64% |
| Profit quality | -81.78% | 21.38% | -758.70% | 89.36% | 89.36% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.32B | 3.37B | 3.27B | 3.04B | 3.04B |
| Leverage | 1.15 | 1.16 | 1.15 | 1.15 | 1.15 |
| BVPS | 27.85 | 28.69 | 28.22 | 25.93 | 25.93 |
| Turnover | 0.2225 | 0.2211 | 0.2212 | 0.2254 | 0.2235 |
| Cash & STI | 1.28B | 1.39B | 1.35B | 1.44B | 1.44B |
| Inv & Rec | 239.61M | 219.90M | 210.39M | 175.48M | 175.48M |
| LT assets | 532.31M | 490.34M | 478.87M | 483.01M | 483.01M |
| Net debt | -1.28B | -1.39B | -1.35B | -1.44B | -1.44B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -28.73M | 69.44M | -3.80M | 31.76M | 31.76M |
| Investing CF | 86.76M | 190.79M | -221.99M | -136.44M | -136.44M |
| Financing CF | - | 0.0000 | -15.00M | -7.71M | -7.71M |
| Free CF | -132.06M | 60.05M | -79.51M | 8.60M | -12.26M |
| OCF coverage | -35.55% | 188.75% | -47.44% | 106.04% | 106.04% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -80.84M | -36.79M | -8.00M | -22.24M | -22.24M |

## Distribution Plan

**Dividend Yield**: 0.19

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.206109CNY. 
Share conversation: 0.441 for 1 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.696528CNY | 2024-10-10 | 2024-10-11 | 2024-10-11 |
| Cash Dividend: 
0.18CNY | 2022-06-09 | 2022-06-10 | 2022-06-10 |