---
title: "ZKCY (301141.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301141.SZ/norm.md"
symbol: "301141.SZ"
name: "ZKCY"
parent: "https://longbridge.com/en/quote/301141.SZ.md"
datetime: "2026-03-15T21:19:14.586Z"
locales:
  - [en](https://longbridge.com/en/quote/301141.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301141.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301141.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301141.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301141.SZ/norm.md)


# ZKCY (301141.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1045 | 0.0604 | 0.1083 | 0.0424 | 0.0412 |
| ROE | 3.70% | 2.37% | 4.23% | 1.86% | 1.63% |
| Revenue | 204.60M | 192.51M | 154.03M | 160.74M | 135.37M |
| Net income | 11.76M | 7.52M | 13.39M | 5.84M | 5.10M |
| Operating income | 22.88M | 1.98M | 16.39M | -4.51M | 7.27M |
| Gross margin | 18.08% | 15.89% | 17.96% | 12.16% | 15.76% |
| Net margin | 5.75% | 3.90% | 8.69% | 3.63% | 3.77% |
| Profit quality | -238.40% | -4.42% | 167.82% | -29.56% | 22.03% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.74B | 1.64B | 1.63B | 1.58B | 1.52B |
| Leverage | 1.36 | 1.30 | 1.28 | 1.25 | 1.21 |
| BVPS | 10.31 | 10.21 | 10.25 | 10.14 | 10.10 |
| Turnover | 0.4365 | 0.4167 | 0.3838 | 0.3604 | 0.3384 |
| Cash & STI | 379.63M | 402.38M | 509.47M | 581.52M | 674.41M |
| Inv & Rec | 255.61M | 212.82M | 189.59M | 159.40M | 160.23M |
| LT assets | 526.08M | 538.10M | 458.93M | 373.31M | 289.25M |
| Net debt | -332.06M | -394.96M | -501.31M | -581.21M | -662.71M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -9.60M | -44.83M | 9.76M | 15.27M | 33.03M |
| Investing CF | 174.06M | -134.11M | 54.81M | -233.74M | -270.26M |
| Financing CF | 19.01M | -6.33M | 1.44M | -264891.00 | -543338.00 |
| Free CF | -83.19M | -111.42M | -89.59M | -45.18M | -18.47M |
| OCF coverage | -20.72% | -66.43% | 11.79% | 13.29% | 71.84% |
| Repaid & issued | 22.20M | - | - | - | - |
| CapEx | -45.28M | -54.52M | -82.30M | -114.54M | -45.53M |

## Distribution Plan

**Dividend Yield**: 0.18

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| Cash Dividend: 
0.3CNY. 
Share conversation: 0.4 for 1 | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| Cash Dividend: 
0.2CNY | 2023-06-12 | 2023-06-13 | 2023-06-13 |