---
title: "ZYSC (600280.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600280.SH/norm.md"
symbol: "600280.SH"
name: "ZYSC"
parent: "https://longbridge.com/en/quote/600280.SH.md"
datetime: "2026-05-20T19:20:02.206Z"
locales:
  - [en](https://longbridge.com/en/quote/600280.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600280.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600280.SH/norm.md)
---

# ZYSC (600280.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0060 | -0.3161 | -0.0365 | -0.0085 | 0.0020 |
| ROE | -10.39% | -305.48% | -28.05% | -6.40% | 1.11% |
| Revenue | 515.01M | 508.18M | 461.68M | 520.61M | 646.93M |
| Net income | -6.99M | -339.42M | -44.77M | -10.65M | 1.88M |
| Operating income | 81.26M | -40.36M | 47.15M | 71.11M | 91.29M |
| Gross margin | 55.09% | 55.45% | 59.68% | 51.69% | 50.16% |
| Net margin | -1.36% | -66.79% | -9.70% | -2.05% | 0.29% |
| Profit quality | 119.94% | -30.55% | 68.24% | 117.80% | 93.70% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.90B | 9.82B | 10.60B | 10.84B | 10.85B |
| Leverage | 36.09 | 34.72 | 16.78 | 16.03 | 15.80 |
| BVPS | 0.2281 | 0.2541 | 0.5460 | 0.5856 | 0.5950 |
| Turnover | 0.1933 | 0.2043 | 0.1938 | 0.1926 | 0.2052 |
| Cash & STI | 266.61M | 136.92M | 281.39M | 443.13M | 280.01M |
| Inv & Rec | 3.91B | 3.93B | 4.13B | 4.14B | 4.19B |
| LT assets | 4.38B | 4.44B | 4.74B | 4.81B | 4.87B |
| Net debt | 5.66B | 5.67B | 5.95B | 5.97B | 6.03B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 67.76M | 132.12M | 69.09M | 60.37M | 97.43M |
| Investing CF | -7.81M | -9.57M | -7.33M | -3.31M | -28.60M |
| Financing CF | -76.70M | -106.69M | -82.07M | -55.06M | -103.51M |
| Free CF | -10.57M | 548.11M | -158.67M | 189.76M | -11.59M |
| OCF coverage | 7.88% | 9.57% | 6.56% | 13.02% | 12.49% |
| Repaid & issued | 956.02M | 1.28B | 1.01B | 689.08M | 678.98M |
| CapEx | -6.46M | -9.24M | -10.61M | -3.92M | -23.10M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.014869CNY | 2018-08-22 | 2018-08-23 | 2018-08-23 |