---
title: "ZYST (300936.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300936.SZ/norm.md"
symbol: "300936.SZ"
name: "ZYST"
parent: "https://longbridge.com/en/quote/300936.SZ.md"
datetime: "2026-05-20T08:17:03.013Z"
locales:
  - [en](https://longbridge.com/en/quote/300936.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300936.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300936.SZ/norm.md)
---

# ZYST (300936.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0147 | 0.1244 | 0.0102 | -0.1080 | 0.0019 |
| ROE | -0.44% | 3.71% | 0.31% | -3.22% | 0.06% |
| Revenue | 62.78M | 68.86M | 60.05M | 56.14M | 41.08M |
| Net income | -1.11M | 9.31M | 767710.00 | -8.10M | 143243.00 |
| Operating income | -3.18M | 895834.00 | -605287.00 | -9.94M | -2.07M |
| Gross margin | 13.71% | 22.22% | 14.92% | 14.11% | 17.27% |
| Net margin | -1.76% | 13.52% | 1.28% | -14.42% | 0.35% |
| Profit quality | - | 154.61% | -4.66% | - | -71.47% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.14B | 1.14B | 1.15B | 1.09B | 1.11B |
| Leverage | 1.13 | 1.14 | 1.15 | 1.09 | 1.10 |
| BVPS | 13.40 | 13.42 | 13.29 | 13.28 | 13.49 |
| Turnover | 0.2204 | 0.2012 | 0.2082 | 0.2225 | 0.2334 |
| Cash & STI | 353.55M | 391.40M | 440.60M | 431.13M | 455.51M |
| Inv & Rec | 73.81M | 62.68M | 57.81M | 49.96M | 49.78M |
| LT assets | 406.80M | 411.63M | 366.40M | 355.96M | 341.29M |
| Net debt | -338.51M | -376.39M | -414.96M | -405.09M | -428.76M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -27.82M | 579423.00 | 12.99M | -9.26M | 2.89M |
| Investing CF | 9.53M | -88.63M | 29.38M | -7.35M | -250.81M |
| Financing CF | -12680.00 | -2.56M | -76667.00 | -7.65M | 10.00M |
| Free CF | -56.40M | 45.13M | -13.00M | 7.04M | -6.99M |
| OCF coverage | -326.97% | 4.40% | 341.64% | -61.51% | 26.78% |
| Repaid & issued | - | 0.0000 | 0.0000 | 0.0000 | 10.00M |
| CapEx | -8.44M | -10.60M | -3.73M | -7.42M | -10.81M |

## Distribution Plan

**Dividend Yield**: 0.12

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-05-22 | 2025-05-23 | 2025-05-23 |
| Cash Dividend: 
0.7CNY | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| Cash Dividend: 
0.4CNY | 2022-05-31 | 2022-06-01 | 2022-06-01 |