---
title: "ZPMC (600320.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600320.SH/norm.md"
symbol: "600320.SH"
name: "ZPMC"
parent: "https://longbridge.com/en/quote/600320.SH.md"
datetime: "2026-05-19T20:26:17.661Z"
locales:
  - [en](https://longbridge.com/en/quote/600320.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600320.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600320.SH/norm.md)
---

# ZPMC (600320.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0710 | 0.0442 | 0.0330 | 0.0164 | 0.0480 |
| ROE | 9.21% | 5.15% | 4.48% | 2.22% | 6.38% |
| Revenue | 8.59B | 10.25B | 8.61B | 8.88B | 8.52B |
| Net income | 376.34M | 208.00M | 179.44M | 89.07M | 255.34M |
| Operating income | 617.06M | 269.74M | 391.11M | 149.62M | 384.80M |
| Gross margin | 11.95% | 19.42% | 12.90% | 10.64% | 10.65% |
| Net margin | 4.38% | 2.03% | 2.08% | 1.00% | 3.00% |
| Profit quality | 120.95% | 7.78% | -55.65% | 9.31% | 20.50% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 80.20B | 83.03B | 82.20B | 83.73B | 83.41B |
| Leverage | 4.21 | 4.43 | 4.42 | 4.54 | 4.47 |
| BVPS | 3.04 | 2.98 | 2.96 | 2.93 | 2.97 |
| Turnover | 0.4442 | 0.4296 | 0.4295 | 0.4116 | 0.4108 |
| Cash & STI | 3.59B | 4.98B | 3.39B | 5.68B | 4.90B |
| Inv & Rec | 23.82B | 23.86B | 24.60B | 24.09B | 24.37B |
| LT assets | 24.10B | 24.37B | 24.65B | 24.76B | 24.84B |
| Net debt | 16.00B | 17.07B | 20.26B | 18.99B | 19.25B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 510.16M | 3.47B | -702.86M | 1.61B | 1.88B |
| Investing CF | -125.00M | -266.32M | 86.28M | -130.89M | -162.18M |
| Financing CF | -1.77B | -1.57B | -1.56B | -722.48M | -3.17B |
| Free CF | -488.77M | 3.93B | -2.71B | 2.84B | 719.55M |
| OCF coverage | 11.38% | 39.76% | -19.97% | 49.10% | 54.54% |
| Repaid & issued | 2.61B | 6.64B | 1.86B | 2.14B | 408.42M |
| CapEx | -127.34M | -648.10M | -57.84M | -181.47M | -162.37M |

## Distribution Plan

**Dividend Yield**: 1.50

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02CNY | 2026-01-06 | 2026-01-07 | 2026-01-07 |
| Cash Dividend: 
0.055CNY | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| Cash Dividend: 
0.05CNY | 2024-07-31 | 2024-08-01 | 2024-08-01 |