---
title: "Fengzhushou (301382.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301382.SZ/norm.md"
symbol: "301382.SZ"
name: "Fengzhushou"
parent: "https://longbridge.com/en/quote/301382.SZ.md"
datetime: "2026-03-16T08:15:27.221Z"
locales:
  - [en](https://longbridge.com/en/quote/301382.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301382.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301382.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301382.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301382.SZ/norm.md)


# Fengzhushou (301382.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2050 | 0.1421 | 0.1256 | 0.1456 | 0.0722 |
| ROE | 12.77% | 9.00% | 8.01% | 9.69% | 4.59% |
| Revenue | 567.84M | 480.11M | 503.21M | 443.53M | 360.36M |
| Net income | 58.32M | 40.47M | 35.64M | 42.09M | 19.66M |
| Operating income | 71.10M | 53.26M | 45.36M | 56.03M | 25.04M |
| Gross margin | 21.36% | 17.30% | 18.06% | 22.07% | 18.53% |
| Net margin | 10.27% | 8.43% | 7.08% | 9.49% | 5.45% |
| Profit quality | -182.05% | 32.15% | -18.62% | 37.90% | -17.57% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.38B | 3.19B | 3.16B | 2.95B | 2.87B |
| Leverage | 1.82 | 1.59 | 1.64 | 1.56 | 1.56 |
| BVPS | 6.55 | 6.34 | 6.34 | 6.20 | 6.03 |
| Turnover | 0.6378 | 0.6380 | 0.6376 | 0.6159 | 0.6008 |
| Cash & STI | 157.43M | 175.88M | 102.92M | 286.26M | 57.53M |
| Inv & Rec | 25.43M | 25.59M | 24.32M | 27.19M | 34.49M |
| LT assets | 283.77M | 257.71M | 236.69M | 235.15M | 207.72M |
| Net debt | 901.20M | 638.19M | 838.51M | 565.54M | 698.14M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -39.05M | 165.67M | -243.52M | 147.85M | -142.54M |
| Investing CF | -38.50M | -33.35M | -14.20M | -20.43M | -552.12M |
| Financing CF | 51.31M | -80.97M | 74.56M | 99.76M | 279.15M |
| Free CF | -67.25M | 158.07M | -274.27M | 135.61M | -728.72M |
| OCF coverage | -12.41% | 54.94% | -130.29% | 129.38% | -25.45% |
| Repaid & issued | 488.54M | 227.17M | 253.80M | 192.70M | 229.50M |
| CapEx | -20.50M | -25.85M | -14.20M | -20.44M | -552.12M |

## Distribution Plan

**Dividend Yield**: 0.21

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.09903CNY. 
Share conversation: 0.297 for 1 | 2025-07-16 | 2025-07-17 | 2025-07-17 |
| Cash Dividend: 
0.159768CNY. 
Share conversation: 0.299 for 1 | 2024-05-30 | 2024-05-31 | 2024-05-31 |