---
title: "ZQ Corporation (301119.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301119.SZ/norm.md"
symbol: "301119.SZ"
name: "ZQ Corporation"
parent: "https://longbridge.com/en/quote/301119.SZ.md"
datetime: "2026-03-08T10:33:20.965Z"
locales:
  - [en](https://longbridge.com/en/quote/301119.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301119.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301119.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301119.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301119.SZ/norm.md)


# ZQ Corporation (301119.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2605 | 0.2486 | 0.3600 | 0.2295 | 0.2794 |
| ROE | 10.94% | 9.94% | 14.53% | 9.70% | 11.69% |
| Revenue | 120.66M | 112.56M | 103.94M | 121.73M | 94.54M |
| Net income | 27.54M | 25.54M | 37.93M | 24.68M | 29.10M |
| Operating income | 31.42M | 22.46M | 21.68M | 17.82M | 23.72M |
| Gross margin | 32.34% | 31.53% | 31.22% | 28.44% | 34.06% |
| Net margin | 22.82% | 22.69% | 36.49% | 20.27% | 30.78% |
| Profit quality | 63.05% | -400.52% | 47.69% | -80.11% | 104.55% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.48B | 1.50B | 1.56B | 1.36B | 1.40B |
| Leverage | 1.45 | 1.51 | 1.47 | 1.33 | 1.36 |
| BVPS | 9.81 | 9.54 | 10.22 | 9.85 | 9.72 |
| Turnover | 0.3189 | 0.3062 | 0.3043 | 0.3350 | 0.3210 |
| Cash & STI | 979.33M | 1.04B | 1.12B | 932.82M | 1.03B |
| Inv & Rec | 67.65M | 66.94M | 64.39M | 69.03M | 72.37M |
| LT assets | 235.60M | 202.98M | 197.99M | 176.25M | 99.54M |
| Net debt | -777.16M | -755.03M | -838.01M | -826.67M | -865.77M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 49.83M | -5.61M | 45.47M | -22.25M | 22.69M |
| Investing CF | -10.09M | -6.89M | 3.65M | -28.09M | -57.27M |
| Financing CF | -54.47M | -89.26M | 165.15M | -101.51M | 31.52M |
| Free CF | 3.11M | 8.81M | -15.18M | 49.66M | 19.65M |
| OCF coverage | 52.10% | -2.04% | 145.28% | -9.93% | 46.68% |
| Repaid & issued | 1926.00 | 170.02M | 171.00M | 111.52M | 55.00M |
| CapEx | -32.93M | -6.95M | -25.45M | -11.92M | -7.77M |

## Distribution Plan

**Dividend Yield**: 1.90

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.92CNY | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| Cash Dividend: 
0.1CNY | 2024-12-25 | 2024-12-26 | 2024-12-26 |
| Cash Dividend: 
0.1CNY | 2024-06-18 | 2024-06-19 | 2024-06-19 |