---
title: "ZHONGYI (301150.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301150.SZ/norm.md"
symbol: "301150.SZ"
name: "ZHONGYI"
parent: "https://longbridge.com/en/quote/301150.SZ.md"
datetime: "2026-03-11T15:14:33.799Z"
locales:
  - [en](https://longbridge.com/en/quote/301150.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301150.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301150.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301150.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301150.SZ/norm.md)


# ZHONGYI (301150.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0892 | 0.0813 | -0.0154 | -0.0662 | -0.0686 |
| ROE | 2.64% | 2.10% | -0.37% | -1.78% | -1.81% |
| Revenue | 1.52B | 1.43B | 1.25B | 1.27B | 1.30B |
| Net income | 23.38M | 18.54M | -3.22M | -15.72M | -16.09M |
| Operating income | 29.85M | 9.66M | -4.01M | -25.15M | -12.23M |
| Gross margin | 6.16% | 5.59% | 4.70% | 2.27% | 4.98% |
| Net margin | 1.54% | 1.30% | -0.26% | -1.24% | -1.24% |
| Profit quality | 222.55% | -25.84% | - | -4.90% | -7.88% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.77B | 6.62B | 6.47B | 6.36B | 5.99B |
| Leverage | 1.90 | 1.87 | 1.84 | 1.81 | 1.69 |
| BVPS | 15.92 | 15.80 | 15.55 | 15.55 | 15.63 |
| Turnover | 0.8578 | 0.8613 | 0.8422 | 0.8100 | 0.8019 |
| Cash & STI | 2.09B | 2.20B | 2.16B | 2.40B | 2.04B |
| Inv & Rec | 589.09M | 632.93M | 649.76M | 559.49M | 531.61M |
| LT assets | 1.17B | 1.19B | 1.23B | 1.25B | 1.21B |
| Net debt | -1.48B | -1.55B | -1.61B | -1.93B | -1.51B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 13.41M | -37.40M | -298.17M | 513.40M | 155.14M |
| Investing CF | -122.41M | 271.65M | -351.19M | -7.42M | -88.51M |
| Financing CF | -52.97M | 66.32M | 77.24M | -94.31M | -23.76M |
| Free CF | -172.70M | -21.19M | -348.74M | 587.40M | 187.25M |
| OCF coverage | 9.16% | -58.64% | -117.31% | -1043.19% | 62.72% |
| Repaid & issued | 90.04M | 129.98M | 330.00M | -138.87M | 223.48M |
| CapEx | -3.50M | -108607.00 | -1.42M | -9.41M | -107853.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.094792CNY. 
Share conversation: 0.379 for 1 | 2024-05-13 | 2024-05-14 | 2024-05-14 |
| Cash Dividend: 
1.3CNY. 
Share conversation: 0.3 for 1 | 2023-06-26 | 2023-06-27 | 2023-06-27 |
| Cash Dividend: 
2CNY. 
Share conversation: 0.5 for 1 | 2022-06-09 | 2022-06-10 | 2022-06-10 |