---
title: "ZHHL (301040.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301040.SZ/norm.md"
symbol: "301040.SZ"
name: "ZHHL"
parent: "https://longbridge.com/en/quote/301040.SZ.md"
datetime: "2026-05-20T20:22:58.381Z"
locales:
  - [en](https://longbridge.com/en/quote/301040.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301040.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301040.SZ/norm.md)
---

# ZHHL (301040.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2586 | -0.1232 | -0.2363 | -0.2164 | -0.2085 |
| ROE | -13.13% | -6.08% | -11.37% | -10.13% | -9.57% |
| Revenue | 146.86M | 151.94M | 196.01M | 196.50M | 161.29M |
| Net income | -25.86M | -12.32M | -23.63M | -21.64M | -20.85M |
| Operating income | -9.82M | -22.46M | -3.71M | -25.13M | -12.33M |
| Gross margin | 1.70% | -4.11% | 8.12% | -7.58% | 2.29% |
| Net margin | -17.61% | -8.11% | -12.06% | -11.01% | -12.93% |
| Profit quality | - | -60.05% | - | -118.05% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.46B | 1.49B | 1.55B | 1.58B | 1.57B |
| Leverage | 1.89 | 1.86 | 1.89 | 1.87 | 1.82 |
| BVPS | 7.75 | 8.01 | 8.20 | 8.43 | 8.65 |
| Turnover | 0.4556 | 0.4636 | 0.4349 | 0.4103 | 0.3636 |
| Cash & STI | 360.93M | 382.67M | 362.50M | 391.81M | 359.68M |
| Inv & Rec | 165.04M | 164.67M | 174.88M | 155.99M | 166.93M |
| LT assets | 511.07M | 518.22M | 527.87M | 548.20M | 560.64M |
| Net debt | -10.71M | -40.35M | -27.68M | -56.89M | -32.30M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -27.56M | 37.40M | -13.33M | 21.29M | -14.41M |
| Investing CF | 35.63M | -70.80M | 1.50M | -23.06M | 90.69M |
| Financing CF | - | 0.0000 | -4.32M | - | - |
| Free CF | -18.51M | 59.50M | -56.30M | 46.53M | -20.13M |
| OCF coverage | -573.63% | 3058.70% | -160.54% | -5490.23% | -204.81% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -4.80M | -1.22M | -3.99M | 387801.00 | -7.03M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.04CNY | 2023-06-27 | 2023-06-28 | 2023-06-28 |
| Cash Dividend: 
0.2CNY | 2022-05-20 | 2022-05-23 | 2022-05-23 |