---
title: "ZHAOLONG (300913.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300913.SZ/norm.md"
symbol: "300913.SZ"
name: "ZHAOLONG"
parent: "https://longbridge.com/en/quote/300913.SZ.md"
datetime: "2026-05-20T22:24:56.500Z"
locales:
  - [en](https://longbridge.com/en/quote/300913.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300913.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300913.SZ/norm.md)
---

# ZHAOLONG (300913.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1416 | - | 0.1498 | 0.1859 | 0.1043 |
| ROE | 7.38% | 18.89% | 14.89% | 18.04% | 10.57% |
| Revenue | 508.49M | 605.88M | 546.34M | 523.58M | 448.13M |
| Net income | 48.55M | 93.15M | 48.60M | 57.02M | 32.59M |
| Operating income | 56.93M | 97.45M | 61.33M | 58.71M | 30.88M |
| Gross margin | 21.07% | 25.48% | 21.11% | 21.87% | 17.95% |
| Net margin | 9.55% | 15.37% | 8.90% | 10.89% | 7.27% |
| Profit quality | 108.57% | 111.41% | 74.58% | 122.44% | 63.62% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.02B | 2.99B | 1.67B | 1.53B | 1.49B |
| Leverage | 1.14 | 1.14 | 1.25 | 1.19 | 1.19 |
| BVPS | 7.73 | - | 4.26 | 4.10 | 4.01 |
| Turnover | 0.9676 | 0.9490 | 1.32 | 1.38 | 1.39 |
| Cash & STI | 1.44B | 1.47B | 256.04M | 217.93M | 269.40M |
| Inv & Rec | 397.18M | 307.40M | 299.84M | 310.74M | 299.52M |
| LT assets | 681.65M | 641.18M | 521.66M | 483.89M | 462.34M |
| Net debt | -1.43B | -1.46B | -245.74M | -206.28M | -257.08M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 52.43M | 87.47M | 82.24M | 47.95M | 48.54M |
| Investing CF | -410.03M | -60.49M | -46.96M | -67.60M | -33.74M |
| Financing CF | -1.94M | 1.18B | 3.15M | -33.13M | -1.86M |
| Free CF | -36.69M | 25.86M | -18.15M | -15.21M | -21.43M |
| OCF coverage | 92.74% | 125.97% | 190.67% | 48.46% | 143.52% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -56.54M | -61.32M | -46.97M | -63.97M | -33.82M |

## Distribution Plan

**Dividend Yield**: 0.16

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.12CNY. 
Share conversation: 0.2 for 1 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| Cash Dividend: 
0.12CNY | 2024-06-17 | 2024-06-18 | 2024-06-18 |
| Cash Dividend: 
0.11CNY. 
Share conversation: 0.4 for 1 | 2023-06-20 | 2023-06-21 | 2023-06-21 |