---
title: "ZZPZH (600436.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600436.SH/norm.md"
symbol: "600436.SH"
name: "ZZPZH"
parent: "https://longbridge.com/en/quote/600436.SH.md"
datetime: "2026-05-20T06:40:42.074Z"
locales:
  - [en](https://longbridge.com/en/quote/600436.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600436.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600436.SH/norm.md)
---

# ZZPZH (600436.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.23 | 0.0486 | 1.14 | 0.7318 | 1.66 |
| ROE | 19.99% | 0.81% | 18.89% | 11.84% | 27.08% |
| Revenue | 2.74B | 1.56B | 2.06B | 2.24B | 3.14B |
| Net income | 743.48M | 29.29M | 687.04M | 442.53M | 999.78M |
| Operating income | 839.37M | 49.24M | 512.07M | 478.78M | 1.16B |
| Gross margin | 42.18% | 23.88% | 35.36% | 33.62% | 45.05% |
| Net margin | 27.12% | 1.88% | 33.29% | 19.78% | 31.82% |
| Profit quality | 65.07% | -12.02% | 460.53% | -88.60% | 126.40% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 18.38B | 17.56B | 17.48B | 18.71B | 18.48B |
| Leverage | 1.17 | 1.16 | 1.16 | 1.23 | 1.17 |
| BVPS | 25.21 | 24.10 | 23.99 | 24.24 | 25.30 |
| Turnover | 0.4666 | 0.5129 | 0.5515 | 0.5882 | 0.5850 |
| Cash & STI | 1.96B | 2.55B | 1.35B | 5.03B | 1.39B |
| Inv & Rec | 6.28B | 6.68B | 6.16B | 5.72B | 4.95B |
| LT assets | 2.05B | 1.94B | 1.77B | 1.74B | 1.69B |
| Net debt | -888.80M | -1.49B | -288.09M | -3.95B | -309.90M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.29B | -409.71M | 111.19M | -540.37M | 915.91M |
| Investing CF | -567.72M | 310.49M | 1.44B | 932.04M | -939.85M |
| Financing CF | -14.55M | -15.47M | -1.97B | -22.35M | -71.49M |
| Free CF | -829.74M | 1.24B | -2.95B | 4.71B | -3.83B |
| OCF coverage | 419.73% | -112.40% | 4.90% | -159.50% | 261.17% |
| Repaid & issued | 155.28M | 180.43M | 289.61M | 238.87M | 201.43M |
| CapEx | -147.43M | -125.85M | -56.87M | -60.62M | -96.45M |

## Distribution Plan

**Dividend Yield**: 2.52

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.4CNY | 2025-09-29 | 2025-09-30 | 2025-09-30 |
| Cash Dividend: 
1.82CNY | 2025-07-30 | 2025-07-31 | 2025-07-31 |
| Cash Dividend: 
1.15CNY | 2024-10-21 | 2024-10-22 | 2024-10-22 |