---
title: "ZZYL (600568.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600568.SH/norm.md"
symbol: "600568.SH"
name: "ZZYL"
parent: "https://longbridge.com/en/quote/600568.SH.md"
datetime: "2026-05-22T00:01:30.373Z"
locales:
  - [en](https://longbridge.com/en/quote/600568.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600568.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600568.SH/norm.md)
---

# ZZYL (600568.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0105 | -0.0487 | -0.0048 | -0.0032 | -0.0089 |
| ROE | -4.93% | -19.19% | -2.24% | -1.47% | -4.09% |
| Revenue | 108.84M | 144.21M | 130.28M | 161.39M | 141.46M |
| Net income | -20.05M | -80.41M | -9.65M | -6.36M | -17.78M |
| Operating income | -23.08M | -36.17M | -7.52M | -5.80M | -21.99M |
| Gross margin | 8.93% | 6.16% | 21.74% | 20.18% | 16.77% |
| Net margin | -18.42% | -55.76% | -7.41% | -3.94% | -12.57% |
| Profit quality | - | - | -34.94% | -30.78% | -90.08% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.95B | 1.97B | 2.07B | 2.08B | 2.09B |
| Leverage | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
| BVPS | 0.8464 | 0.8472 | 0.8887 | 0.8938 | 0.8967 |
| Turnover | 0.2695 | 0.2820 | 0.2418 | 0.2392 | 0.2163 |
| Cash & STI | 377.41M | 411.30M | 437.31M | 460.14M | 424.77M |
| Inv & Rec | 185.07M | 191.29M | 226.47M | 233.97M | 273.17M |
| LT assets | 290.11M | 343.68M | 475.38M | 486.81M | 498.21M |
| Net debt | -355.59M | -389.18M | -429.17M | -449.85M | -409.90M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -9.99M | -8.69M | 21.53M | 18.84M | 24.41M |
| Investing CF | 29.34M | -47.48M | -14.39M | 25.93M | -3.32M |
| Financing CF | -849291.00 | 7.61M | -859177.00 | -794193.00 | -687601.00 |
| Free CF | -49.42M | 96.21M | -74.12M | 60.09M | -15.96M |
| OCF coverage | -117.91% | -294.97% | 115.74% | 287.70% | 351.69% |
| Repaid & issued | - | 8.22M | - | - | - |
| CapEx | -8.47M | 5299.00 | -20.08M | -5.07M | -6.94M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02CNY | 2018-08-06 | 2018-08-07 | 2018-08-07 |