---
title: "ZEYU (301179.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301179.SZ/norm.md"
symbol: "301179.SZ"
name: "ZEYU"
parent: "https://longbridge.com/en/quote/301179.SZ.md"
datetime: "2026-03-09T18:24:23.902Z"
locales:
  - [en](https://longbridge.com/en/quote/301179.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301179.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301179.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301179.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301179.SZ/norm.md)


# ZEYU (301179.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0602 | 0.0552 | 0.0333 | 0.2149 | 0.0696 |
| ROE | 3.85% | 3.85% | 2.00% | 14.74% | 4.77% |
| Revenue | 194.59M | 241.59M | 162.15M | 634.92M | 176.30M |
| Net income | 22.96M | 22.97M | 12.12M | 86.85M | 27.53M |
| Operating income | 343854.00 | 6.02M | -2.37M | 94.76M | 12.16M |
| Gross margin | 28.08% | 27.38% | 26.94% | 28.25% | 33.80% |
| Net margin | 11.80% | 9.51% | 7.47% | 13.68% | 15.62% |
| Profit quality | 0.97% | -4.15% | -5.06% | -2903.61% | -22.42% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.75B | 3.42B | 3.76B | 3.37B | 3.07B |
| Leverage | 1.56 | 1.47 | 1.56 | 1.40 | 1.34 |
| BVPS | 6.36 | 5.91 | 6.10 | 6.07 | 5.82 |
| Turnover | 0.3618 | 0.3726 | 0.3785 | 0.4111 | 0.3842 |
| Cash & STI | 2.32B | 2.19B | 2.54B | 2.06B | 2.10B |
| Inv & Rec | 657.30M | 511.44M | 445.65M | 421.99M | 355.47M |
| LT assets | 227.47M | 241.19M | 237.80M | 234.13M | 215.92M |
| Net debt | -1.77B | -1.64B | -1.86B | -1.80B | -1.79B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 35.41M | -144.92M | 46.88M | -3.26M | -54.24M |
| Investing CF | -119.94M | 148.83M | -291.46M | 69.32M | 33.88M |
| Financing CF | 75.41M | -225.57M | 423.46M | -35.61M | -83.07M |
| Free CF | 33.93M | -113.39M | 28.20M | 21.07M | -105.82M |
| OCF coverage | 27.90% | -49.29% | 31.09% | -2.28% | -23.46% |
| Repaid & issued | 147.28M | 60.00M | 562.94M | 81.49M | 113.13M |
| CapEx | -2.30M | -7.89M | -11.65M | -9.69M | -30.09M |

## Distribution Plan

**Dividend Yield**: 1.12

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.325776CNY. 
Share conversation: 0.197 for 1 | 2025-05-20 | 2025-05-21 | 2025-05-21 |
| Cash Dividend: 
0.14807CNY | 2024-09-26 | 2024-09-27 | 2024-09-27 |
| Cash Dividend: 
0.540125CNY. 
Share conversation: 0.392 for 1 | 2024-05-20 | 2024-05-21 | 2024-05-21 |