---
title: "Zesum (301486.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301486.SZ/norm.md"
symbol: "301486.SZ"
name: "Zesum"
parent: "https://longbridge.com/en/quote/301486.SZ.md"
datetime: "2026-03-16T21:42:54.373Z"
locales:
  - [en](https://longbridge.com/en/quote/301486.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301486.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301486.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301486.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301486.SZ/norm.md)


# Zesum (301486.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1446 | 1.22 | 0.1900 | 0.0598 | 0.1602 |
| ROE | -2.84% | 24.68% | 3.78% | 1.22% | 3.17% |
| Revenue | 233.60M | 249.47M | 266.13M | 248.48M | 287.50M |
| Net income | -18.56M | 158.19M | 23.59M | 7.57M | 19.66M |
| Operating income | -23.65M | -9.50M | 36.34M | -4.89M | 44.25M |
| Gross margin | 21.72% | 24.63% | 33.40% | 29.81% | 38.31% |
| Net margin | -7.94% | 63.41% | 8.86% | 3.05% | 6.84% |
| Profit quality | - | - | -370.25% | -4.56% | -230.45% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.13B | 3.18B | 3.10B | 3.10B | 3.02B |
| Leverage | 1.17 | 1.18 | 1.16 | 1.17 | 1.15 |
| BVPS | 20.43 | 20.46 | 19.62 | 19.50 | 20.19 |
| Turnover | 0.3244 | 0.3411 | 0.3540 | 0.3363 | 0.2997 |
| Cash & STI | 1.30B | 1.46B | 563.20M | 1.41B | 671.61M |
| Inv & Rec | 228.48M | 196.95M | 235.64M | 217.95M | 199.47M |
| LT assets | 641.73M | 662.79M | 698.68M | 690.95M | 666.28M |
| Net debt | -1.19B | -1.37B | -468.79M | -1.31B | -592.17M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -40.77M | -4.80M | -9.81M | 107.30M | -19.20M |
| Investing CF | -16.58M | 66.35M | -36.80M | -22.59M | -31.10M |
| Financing CF | 42.44M | -29.88M | -4.70M | -6.65M | -21.82M |
| Free CF | -271.77M | 985.20M | -868.30M | 914.83M | -892.54M |
| OCF coverage | -79.99% | -5.03% | -43.08% | 326.08% | -64.99% |
| Repaid & issued | 41.44M | - | - | - | - |
| CapEx | -60.14M | -26.93M | -22.78M | -20.45M | -34.01M |

## Distribution Plan

**Dividend Yield**: 0.24

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.39606CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| Cash Dividend: 
0.397885CNY | 2024-05-31 | 2024-06-03 | 2024-06-03 |