---
title: "Zhongheng Group (600252.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600252.SH/norm.md"
symbol: "600252.SH"
name: "Zhongheng Group"
parent: "https://longbridge.com/en/quote/600252.SH.md"
datetime: "2026-03-07T06:37:48.613Z"
locales:
  - [en](https://longbridge.com/en/quote/600252.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600252.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600252.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/600252.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600252.SH/norm.md)


# Zhongheng Group (600252.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0008 | 0.0027 | 0.0055 | -0.1185 | -0.0032 |
| ROE | -0.17% | 0.59% | 1.22% | -24.78% | -0.67% |
| Revenue | 497.08M | 709.02M | 742.03M | 343.96M | 515.90M |
| Net income | -2.44M | 8.81M | 18.27M | -388.20M | -10.69M |
| Operating income | -54.22M | 5.98M | 11.85M | -140.51M | -37.50M |
| Gross margin | 37.12% | 30.69% | 29.62% | 45.29% | 42.17% |
| Net margin | -0.49% | 1.24% | 2.46% | -112.86% | -2.07% |
| Profit quality | - | 61.69% | -15.02% | -450.83% | -16.19% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.06B | 11.03B | 10.98B | 10.98B | 11.41B |
| Leverage | 1.52 | 1.51 | 1.47 | 1.46 | 1.39 |
| BVPS | 2.02 | 1.80 | 1.81 | 1.82 | 1.96 |
| Turnover | 0.2040 | 0.2062 | 0.1947 | 0.2006 | 0.2476 |
| Cash & STI | 4.14B | 4.21B | 4.15B | 4.15B | 4.12B |
| Inv & Rec | 679.72M | 703.47M | 726.21M | 795.10M | 767.94M |
| LT assets | 1.47B | 1.49B | 1.51B | 1.54B | 1.52B |
| Net debt | -1.64B | -1.93B | -2.05B | -2.16B | -2.36B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -87.22M | 9.70M | -78.88M | 31.17M | 231.64M |
| Investing CF | -59.74M | 38.13M | -2.06M | 335.46M | 537.04M |
| Financing CF | 85.92M | 15.16M | 85.65M | 176.86M | -349.10M |
| Free CF | -190.73M | 20.95M | -135.44M | 161.36M | 118.94M |
| OCF coverage | -47.09% | 2.08% | -15.46% | 9.81% | 38.97% |
| Repaid & issued | 378.84M | 632.59M | 548.72M | 447.86M | 372.80M |
| CapEx | -15.78M | -11.52M | -63.63M | -87.01M | -23.61M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0099CNY | 2024-06-21 | 2024-06-24 | 2024-06-24 |
| Cash Dividend: 
0.01CNY | 2023-06-08 | 2023-06-09 | 2023-06-09 |
| Cash Dividend: 
0.026894CNY | 2022-06-09 | 2022-06-10 | 2022-06-10 |