---
title: "ZRP (301223.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301223.SZ/norm.md"
symbol: "301223.SZ"
name: "ZRP"
parent: "https://longbridge.com/en/quote/301223.SZ.md"
datetime: "2026-03-14T03:29:10.717Z"
locales:
  - [en](https://longbridge.com/en/quote/301223.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301223.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301223.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301223.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301223.SZ/norm.md)


# ZRP (301223.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2902 | 0.2000 | 0.2000 | 0.1701 | 0.2094 |
| ROE | 7.54% | 5.09% | 5.35% | 4.55% | 5.75% |
| Revenue | 806.84M | 752.45M | 698.56M | 856.18M | 718.74M |
| Net income | 55.54M | 37.47M | 39.36M | 33.15M | 41.42M |
| Operating income | 83.83M | 27.44M | 57.10M | 18.58M | 54.34M |
| Gross margin | 23.51% | 17.06% | 19.56% | 15.04% | 20.19% |
| Net margin | 6.88% | 4.98% | 5.63% | 3.87% | 5.76% |
| Profit quality | 120.78% | 36.18% | 57.14% | 61.46% | 92.42% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.44B | 4.29B | 4.28B | 4.35B | 4.21B |
| Leverage | 1.45 | 1.42 | 1.41 | 1.45 | 1.38 |
| BVPS | 15.51 | 15.23 | 15.40 | 15.20 | 15.05 |
| Turnover | 0.7198 | 0.7417 | 0.7150 | 0.6640 | 0.6674 |
| Cash & STI | 1.05B | 1.03B | 1.06B | 1.15B | 1.16B |
| Inv & Rec | 383.79M | 322.27M | 327.48M | 328.66M | 343.46M |
| LT assets | 1.63B | 1.62B | 1.63B | 1.64B | 1.65B |
| Net debt | -864.02M | -886.35M | -942.18M | -1.04B | -1.05B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 69.41M | 75.84M | 99.93M | 30.23M | 58.80M |
| Investing CF | -38.71M | -78.07M | -174.52M | -52.52M | -256.64M |
| Financing CF | -8.24M | -82.43M | 5.67M | -22.60M | -8.99M |
| Free CF | -127.95M | 79.44M | -41.46M | 223.54M | -207.43M |
| OCF coverage | 182.68% | 62.82% | 210.51% | 63.42% | 75.45% |
| Repaid & issued | 24.92M | 20.74M | 35.50M | 7.87M | 17.01M |
| CapEx | -27.64M | -32.36M | -26.21M | -16.27M | -69.62M |

## Distribution Plan

**Dividend Yield**: 1.76

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.347807CNY | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| Cash Dividend: 
0.3CNY | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| Cash Dividend: 
0.22CNY | 2023-06-08 | 2023-06-09 | 2023-06-09 |