---
title: "ZHI-TECH (300785.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300785.SZ/norm.md"
symbol: "300785.SZ"
name: "ZHI-TECH"
parent: "https://longbridge.com/en/quote/300785.SZ.md"
datetime: "2026-05-20T15:05:56.178Z"
locales:
  - [en](https://longbridge.com/en/quote/300785.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300785.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300785.SZ/norm.md)
---

# ZHI-TECH (300785.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0200 | 0.3477 | 0.0049 | 0.1022 | -0.0400 |
| ROE | 0.73% | 15.18% | 0.16% | 4.50% | -1.81% |
| Revenue | 271.86M | 481.78M | 224.01M | 313.56M | 268.42M |
| Net income | 3.58M | 73.07M | 755947.00 | 21.29M | -8.59M |
| Operating income | -580239.00 | 73.11M | -6.34M | 19.32M | -13.04M |
| Gross margin | 43.51% | 51.26% | 50.35% | 56.80% | 40.32% |
| Net margin | 1.32% | 15.17% | 0.34% | 6.79% | -3.20% |
| Profit quality | - | 39.48% | - | 190.60% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.53B | 2.56B | 2.40B | 2.45B | 2.43B |
| Leverage | 1.27 | 1.29 | 1.26 | 1.29 | 1.27 |
| BVPS | 9.88 | 9.86 | 9.50 | 9.49 | 9.53 |
| Turnover | - | 0.5159 | 0.5607 | 0.5892 | 0.6502 |
| Cash & STI | 893.92M | 914.91M | 776.62M | 856.86M | 891.70M |
| Inv & Rec | 8.40M | 9.47M | 8.82M | 16.27M | 21.78M |
| LT assets | 687.54M | 650.49M | 608.68M | 585.42M | 566.80M |
| Net debt | -620.90M | -688.70M | -568.38M | -656.80M | -687.19M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -28.17M | 185.19M | -42.01M | 10.14M | -3.44M |
| Investing CF | 36.20M | -130.48M | 50.65M | -69.64M | 162.18M |
| Financing CF | 42.30M | 12.87M | 1.60M | -35.03M | 44.82M |
| Free CF | -69.27M | 136.97M | -132.32M | 20.99M | -34.56M |
| OCF coverage | -71.36% | 208.20% | -102.51% | 13.24% | -14.44% |
| Repaid & issued | 51.98M | 34.73M | 11.22M | 28.13M | 52.20M |
| CapEx | -34.51M | -57.32M | -41.13M | -10.01M | -19.35M |

## Distribution Plan

**Dividend Yield**: 0.28

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.14CNY | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| Cash Dividend: 
0.2CNY. 
Share conversation: 0.5 for 1 | 2023-06-19 | 2023-06-20 | 2023-06-20 |