---
title: "ZJHTC (600895.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600895.SH/norm.md"
symbol: "600895.SH"
name: "ZJHTC"
parent: "https://longbridge.com/en/quote/600895.SH.md"
datetime: "2026-05-20T20:23:51.244Z"
locales:
  - [en](https://longbridge.com/en/quote/600895.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600895.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600895.SH/norm.md)
---

# ZJHTC (600895.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0500 | 0.2473 | 0.1493 | 0.0474 | 0.1800 |
| ROE | 2.09% | 9.33% | 6.33% | 1.91% | 7.73% |
| Revenue | 838.01M | 2.18B | 299.86M | 484.44M | 1.22B |
| Net income | 83.51M | 369.55M | 247.43M | 74.69M | 294.46M |
| Operating income | 104.45M | 825.49M | 82.50M | 175.32M | 232.94M |
| Gross margin | 25.70% | 56.06% | 56.29% | 58.68% | 28.36% |
| Net margin | 9.97% | 16.97% | 82.52% | 15.42% | 24.15% |
| Profit quality | -15.12% | 83.89% | 23.75% | -126.33% | -29.27% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 63.21B | 63.11B | 60.42B | 59.75B | 58.83B |
| Leverage | 3.19 | 3.20 | 3.12 | 3.10 | 3.04 |
| BVPS | 8.83 | 8.81 | 8.62 | 8.53 | 8.64 |
| Turnover | 0.0623 | 0.0683 | 0.0401 | 0.0434 | 0.0400 |
| Cash & STI | 4.61B | 6.14B | 3.93B | 4.64B | 3.18B |
| Inv & Rec | 17.05B | 16.72B | 17.33B | 16.86B | 18.31B |
| LT assets | 74.19M | 76.44M | 81.89M | 85.83M | 69.03M |
| Net debt | 24.84B | 23.12B | 25.01B | 24.11B | 25.75B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -690.99M | 983.96M | 347.40M | -138.78M | -795.85M |
| Investing CF | 332.92M | -776.60M | 425.13M | 628.28M | 221.90M |
| Financing CF | 171.35M | -62.03M | -224.15M | -297.99M | 1.10B |
| Free CF | -1.39B | 5.08B | -1.34B | 3.81B | -2.11B |
| OCF coverage | -36.07% | 47.83% | 10.07% | -2.38% | -24.01% |
| Repaid & issued | 1.60B | 1.97B | 3.10B | 5.35B | 3.50B |
| CapEx | -368.61M | -21.29M | -125.53M | -106.27M | -217.32M |

## Distribution Plan

**Dividend Yield**: 0.58

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.072CNY | 2025-10-16 | 2025-10-17 | 2025-10-17 |
| Cash Dividend: 
0.148CNY | 2025-08-07 | 2025-08-08 | 2025-08-08 |
| Cash Dividend: 
0.052CNY | 2024-10-17 | 2024-10-18 | 2024-10-18 |