---
title: "ZHYL (300981.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300981.SZ/norm.md"
symbol: "300981.SZ"
name: "ZHYL"
parent: "https://longbridge.com/en/quote/300981.SZ.md"
datetime: "2026-05-20T16:41:00.473Z"
locales:
  - [en](https://longbridge.com/en/quote/300981.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300981.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300981.SZ/norm.md)
---

# ZHYL (300981.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0115 | -0.2342 | -0.0306 | -0.0306 | 0.0443 |
| ROE | 0.37% | -7.92% | -0.96% | -0.97% | 1.38% |
| Revenue | 601.92M | 509.55M | 626.12M | 608.38M | 629.15M |
| Net income | 4.93M | -105.17M | -12.95M | -13.18M | 18.92M |
| Operating income | 14.93M | -77.73M | -2.56M | -48.32M | 9.07M |
| Gross margin | 14.30% | 4.52% | 11.69% | 6.43% | 13.70% |
| Net margin | 0.82% | -20.64% | -2.07% | -2.17% | 3.01% |
| Profit quality | 25.54% | -82.34% | - | - | -79.71% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.79B | 7.44B | 7.65B | 7.61B | 7.43B |
| Leverage | 1.44 | 1.37 | 1.39 | 1.38 | 1.32 |
| BVPS | 12.30 | 12.31 | 12.56 | 12.59 | 12.85 |
| Turnover | 0.3083 | 0.3236 | 0.3300 | 0.3379 | 0.3389 |
| Cash & STI | 3.90B | 3.57B | 2.64B | 3.74B | 2.69B |
| Inv & Rec | 697.12M | 623.59M | 559.32M | 627.28M | 682.51M |
| LT assets | 1.85B | 1.88B | 1.95B | 1.84B | 1.87B |
| Net debt | -2.27B | -2.18B | -1.12B | -2.41B | -1.71B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 58.47M | 94.40M | -58.41M | -20.87M | -11.38M |
| Investing CF | 35.08M | 477.10M | -24.56M | -322.47M | 246.93M |
| Financing CF | 316.04M | -136.62M | 54.00M | 243.82M | 89.64M |
| Free CF | 20.66M | 1.18B | -1.29B | 862.59M | -759.26M |
| OCF coverage | 16.14% | 31.61% | -30.53% | -11.50% | -2.70% |
| Repaid & issued | 657.00M | 79.48M | 147.10M | 414.70M | 504.90M |
| CapEx | -21.72M | -70.01M | -100.55M | -12.83M | -7.24M |

## Distribution Plan

**Dividend Yield**: 1.57

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.249079CNY. 
Share conversation: 0.099 for 1 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| Cash Dividend: 
0.498158CNY | 2024-06-26 | 2024-06-27 | 2024-06-27 |
| Cash Dividend: 
0.7CNY. 
Share conversation: 0.3 for 1 | 2023-05-25 | 2023-05-26 | 2023-05-26 |