---
title: "SINYUAN ZM (301398.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301398.SZ/norm.md"
symbol: "301398.SZ"
name: "SINYUAN ZM"
parent: "https://longbridge.com/en/quote/301398.SZ.md"
datetime: "2026-03-14T20:17:20.664Z"
locales:
  - [en](https://longbridge.com/en/quote/301398.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301398.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301398.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301398.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301398.SZ/norm.md)


# SINYUAN ZM (301398.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1234 | 0.1278 | 0.1512 | 0.2130 | 0.1689 |
| ROE | 4.93% | 5.16% | 6.08% | 8.86% | 7.13% |
| Revenue | 108.69M | 95.23M | 88.34M | 120.61M | 104.59M |
| Net income | 13.73M | 14.40M | 16.94M | 24.25M | 19.12M |
| Operating income | 21.18M | 10.40M | 17.15M | 15.44M | 24.10M |
| Gross margin | 33.48% | 24.51% | 33.71% | 35.77% | 35.75% |
| Net margin | 12.63% | 15.12% | 19.18% | 20.11% | 18.28% |
| Profit quality | 418.39% | 23.26% | 343.25% | 110.95% | 109.05% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.30B | 1.26B | 1.25B | 1.25B | 1.18B |
| Leverage | 1.16 | 1.14 | 1.11 | 1.13 | 1.09 |
| BVPS | 10.02 | 9.89 | 10.03 | 9.88 | 9.66 |
| Turnover | 0.3329 | 0.3387 | 0.3358 | 0.3413 | 0.3395 |
| Cash & STI | 343.62M | 399.09M | 415.76M | 444.76M | 446.97M |
| Inv & Rec | 91.47M | 82.24M | 83.84M | 85.75M | 76.37M |
| LT assets | 501.63M | 454.84M | 405.61M | 365.96M | 349.58M |
| Net debt | -343.62M | -399.09M | -415.76M | -444.76M | -446.97M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 5.06M | 44.72M | 5.00M | 13.92M | 22.10M |
| Investing CF | 1.95M | -58.63M | -14.49M | 79.57M | 31.26M |
| Financing CF | 0.0000 | -30.07M | -10000.00 | -103773.00 | -201925.00 |
| Free CF | -78.75M | 40.02M | -38.12M | -3.20M | -24.80M |
| OCF coverage | 7.92% | 69.41% | 15.66% | 49.82% | 91.71% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -63.88M | -34.43M | -31.91M | -27.94M | -23.89M |

## Distribution Plan

**Dividend Yield**: 0.51

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.375CNY. 
Share conversation: 0.4 for 1 | 2025-05-21 | 2025-05-22 | 2025-05-22 |
| Cash Dividend: 
0.35CNY | 2024-06-26 | 2024-06-27 | 2024-06-27 |
| Cash Dividend: 
0.315CNY | 2023-07-05 | 2023-07-06 | 2023-07-06 |