---
title: "ZTT (600522.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600522.SH/norm.md"
symbol: "600522.SH"
name: "ZTT"
parent: "https://longbridge.com/en/quote/600522.SH.md"
datetime: "2026-05-20T06:41:10.357Z"
locales:
  - [en](https://longbridge.com/en/quote/600522.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600522.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600522.SH/norm.md)
---

# ZTT (600522.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2700 | 0.1658 | 0.2240 | 0.2770 | 0.1840 |
| ROE | 9.73% | 6.08% | 8.54% | 10.56% | 7.10% |
| Revenue | 13.14B | 14.53B | 14.37B | 13.84B | 9.76B |
| Net income | 918.95M | 563.87M | 770.69M | 940.12M | 627.61M |
| Operating income | 1.10B | 379.27M | 1.05B | 838.80M | 656.78M |
| Gross margin | 15.58% | 10.85% | 14.09% | 15.17% | 14.60% |
| Net margin | 6.99% | 3.88% | 5.36% | 6.79% | 6.43% |
| Profit quality | -56.54% | 8.75% | 45.99% | -116.49% | -57.80% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 63.38B | 62.11B | 63.09B | 61.03B | 58.11B |
| Leverage | 1.63 | 1.62 | 1.68 | 1.68 | 1.59 |
| BVPS | 11.20 | 11.06 | 10.79 | 10.48 | 10.49 |
| Turnover | 0.9200 | 0.8712 | 0.8554 | 0.8569 | 0.8844 |
| Cash & STI | 14.95B | 17.97B | 15.26B | 15.69B | 15.75B |
| Inv & Rec | 9.82B | 7.84B | 9.27B | 7.82B | 7.04B |
| LT assets | 11.25B | 11.33B | 11.18B | 11.21B | 11.24B |
| Net debt | -11.47B | -14.61B | -11.20B | -10.75B | -10.74B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.95B | 4.33B | 2.27B | -720.04M | -1.14B |
| Investing CF | -329.76M | -1.39B | -240.79M | -334.94M | -260.51M |
| Financing CF | -398.64M | -79.92M | -2.10B | 453.41M | 91.70M |
| Free CF | -3.06B | 4.38B | -1.12B | 1.20B | -2.36B |
| OCF coverage | -263.65% | 289.22% | 78.97% | -76.39% | -71.70% |
| Repaid & issued | 530.47M | 347.89M | 342.11M | 1.31B | 1.53B |
| CapEx | -301.82M | -735.71M | -317.22M | -271.68M | -300.12M |

## Distribution Plan

**Dividend Yield**: 0.66

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.29834CNY | 2025-07-24 | 2025-07-25 | 2025-07-25 |
| Cash Dividend: 
0.22CNY | 2024-07-12 | 2024-07-15 | 2024-07-15 |
| Cash Dividend: 
0.1CNY | 2023-08-03 | 2023-08-04 | 2023-08-04 |