---
title: "Zhongzhou   Alloy (300963.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300963.SZ/norm.md"
symbol: "300963.SZ"
name: "Zhongzhou   Alloy"
parent: "https://longbridge.com/en/quote/300963.SZ.md"
datetime: "2026-05-20T09:43:23.326Z"
locales:
  - [en](https://longbridge.com/en/quote/300963.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300963.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300963.SZ/norm.md)
---

# Zhongzhou   Alloy (300963.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0400 | 0.0004 | 0.0513 | 0.0410 | 0.0300 |
| ROE | 6.91% | 0.07% | 7.75% | 7.37% | 4.85% |
| Revenue | 266.34M | 222.85M | 235.43M | 242.77M | 210.06M |
| Net income | 19.22M | 180435.00 | 21.17M | 19.74M | 12.92M |
| Operating income | 24.80M | 3.97M | 21.40M | 22.60M | 16.14M |
| Gross margin | 21.62% | 14.30% | 21.95% | 20.26% | 20.01% |
| Net margin | 7.22% | 0.08% | 8.99% | 8.13% | 6.15% |
| Profit quality | -103.16% | -34.65% | -42.15% | -181.62% | -94.08% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.97B | 1.87B | 1.84B | 1.76B | 1.78B |
| Leverage | 1.76 | 1.70 | 1.67 | 1.63 | 1.67 |
| BVPS | 2.45 | 2.40 | 2.41 | 2.36 | 2.32 |
| Turnover | 0.5155 | 0.4887 | 0.5251 | 0.5523 | 0.5929 |
| Cash & STI | 85.63M | 48.25M | 39.99M | 71.96M | 65.26M |
| Inv & Rec | 511.23M | 490.67M | 446.75M | 405.65M | 396.50M |
| LT assets | 745.84M | 750.06M | 698.63M | 725.33M | 724.50M |
| Net debt | 396.15M | 363.54M | 358.32M | 252.91M | 258.64M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -24.04M | -11.44M | -50.77M | -12.44M | -17.16M |
| Investing CF | -2.25M | -4.17M | -20.82M | 2.15M | -33.85M |
| Financing CF | 67.34M | 10.13M | 71.39M | -2.34M | 2.66M |
| Free CF | -37.12M | 34.73M | -136.10M | 19.05M | -67.48M |
| OCF coverage | -68.87% | -12.14% | -96.53% | -12.31% | -20.57% |
| Repaid & issued | 100.00M | 100.00M | 103.17M | 100.86M | 52.22M |
| CapEx | -2.25M | -4.39M | -20.82M | 2.15M | -33.85M |

## Distribution Plan

**Dividend Yield**: 0.16

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.055CNY | 2025-01-22 | 2025-01-23 | 2025-01-23 |
| Cash Dividend: 
0.077CNY. 
Share conversation: 0.4 for 1 | 2024-07-17 | 2024-07-18 | 2024-07-18 |
| Cash Dividend: 
0.12CNY. 
Share conversation: 0.5 for 1 | 2023-06-14 | 2023-06-15 | 2023-06-15 |