---
title: "Zhenyu TECH (300953.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300953.SZ/norm.md"
symbol: "300953.SZ"
name: "Zhenyu TECH"
parent: "https://longbridge.com/en/quote/300953.SZ.md"
datetime: "2026-05-20T08:17:28.167Z"
locales:
  - [en](https://longbridge.com/en/quote/300953.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300953.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300953.SZ/norm.md)
---

# Zhenyu TECH (300953.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.62 | 0.5679 | 1.12 | 0.8643 | 0.3900 |
| ROE | 24.56% | 9.26% | 19.31% | 14.28% | 8.67% |
| Revenue | 2.97B | 3.14B | 2.55B | 2.25B | 1.79B |
| Net income | 281.79M | 100.99M | 200.59M | 138.49M | 72.86M |
| Operating income | 306.83M | 107.60M | 290.84M | 185.71M | 105.49M |
| Gross margin | 15.81% | 12.07% | 18.47% | 14.52% | 13.28% |
| Net margin | 9.49% | 3.21% | 7.88% | 6.14% | 4.06% |
| Profit quality | 573.31% | 82.82% | 446.08% | 83.57% | -220.49% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.82B | 13.04B | 12.03B | 11.22B | 11.32B |
| Leverage | 2.92 | 2.93 | 2.81 | 2.78 | 3.04 |
| BVPS | 27.42 | 25.76 | 23.98 | 23.60 | 22.48 |
| Turnover | 0.8681 | 0.7958 | 0.7571 | 0.7105 | 0.6776 |
| Cash & STI | 1.52B | 1.35B | 1.28B | 1.19B | 1.24B |
| Inv & Rec | 1.36B | 1.22B | 1.07B | 873.03M | 1.00B |
| LT assets | 4.97B | 4.70B | 4.53B | 4.43B | 4.36B |
| Net debt | 2.99B | 2.84B | 2.90B | 3.07B | 3.14B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 53.52M | 129.91M | 65.20M | 222.24M | -47.84M |
| Investing CF | 305.40M | -239.62M | -291.55M | 104.79M | -47.25M |
| Financing CF | 231.26M | -74.09M | 68.75M | -99.39M | 11.77M |
| Free CF | -82.73M | 763.54M | -150.32M | 103.05M | -72.62M |
| OCF coverage | 11.49% | 12.24% | 7.87% | 12.93% | -4.67% |
| Repaid & issued | 730.00M | 952.48M | 794.81M | 1.54B | 961.45M |
| CapEx | -51.86M | -58.31M | -75.38M | -159.11M | -65.90M |

## Distribution Plan

**Dividend Yield**: 0.06

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.205538CNY. 
Share conversation: 0.391 for 1 | 2025-05-30 | 2025-06-03 | 2025-06-03 |
| Cash Dividend: 
0.043067CNY | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| Cash Dividend: 
0.101CNY | 2023-05-29 | 2023-05-30 | 2023-05-30 |