--- title: "ZYD (600610.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600610.SH/norm.md" symbol: "600610.SH" name: "ZYD" parent: "https://longbridge.com/en/quote/600610.SH.md" datetime: "2026-05-20T00:16:19.229Z" locales: - [en](https://longbridge.com/en/quote/600610.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600610.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600610.SH/norm.md) --- # ZYD (600610.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0173 | 0.0052 | 0.0052 | 0.0241 | 0.0128 | | ROE | 57.10% | 19.19% | 20.19% | 109.51% | 74.73% | | Revenue | 270.53M | 282.90M | 259.87M | 231.43M | 270.35M | | Net income | 18.50M | 5.60M | 5.57M | 25.77M | 13.76M | | Operating income | 36.29M | 13.70M | 36.10M | 38.13M | 28.45M | | Gross margin | 20.61% | 13.42% | 20.78% | 23.63% | 16.42% | | Net margin | 6.84% | 1.98% | 2.14% | 11.14% | 5.09% | | Profit quality | -185.15% | 16.78% | 65.79% | 56.00% | -1401.79% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 1.05B | 1.01B | 1.04B | 1.01B | 978.96M | | Leverage | 7.54 | 8.43 | 9.16 | 9.38 | 12.08 | | BVPS | 0.1298 | 0.1121 | 0.1060 | 0.1001 | 0.0756 | | Turnover | 1.03 | 1.03 | 1.03 | 0.9924 | 1.03 | | Cash & STI | 217.63M | 245.23M | 168.02M | 116.63M | 53.32M | | Inv & Rec | 134.12M | 106.17M | 113.02M | 124.88M | 129.22M | | LT assets | 339.65M | 351.86M | 354.56M | 369.96M | 385.58M | | Net debt | 560.98M | 528.57M | -167.69M | 635.22M | -53.12M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -19.60M | 81.65M | 54.88M | 68.09M | -2.03M | | Investing CF | -356086.00 | -3.75M | -436840.00 | -277290.00 | -136949.00 | | Financing CF | -3.71M | 1.63M | -2.13M | -4.80M | -40.67M | | Free CF | -41.43M | 129.79M | -9.59M | 79.92M | -12.70M | | OCF coverage | -492.80% | 1265.88% | 2877.37% | 1485.14% | -5.24% | | Repaid & issued | - | 679023.00 | -149789.00 | 149789.00 | - | | CapEx | -356086.00 | -3.75M | -436840.00 | -562290.00 | -136949.00 |