---
title: "ZMJ (601717.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601717.SH/norm.md"
symbol: "601717.SH"
name: "ZMJ"
parent: "https://longbridge.com/en/quote/601717.SH.md"
datetime: "2026-03-14T09:29:20.048Z"
locales:
  - [en](https://longbridge.com/en/quote/601717.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601717.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601717.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/601717.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/601717.SH/norm.md)


# ZMJ (601717.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6466 | 0.8169 | 0.6120 | 0.4911 | 0.5022 |
| ROE | 20.01% | 25.67% | 19.62% | 15.93% | 16.69% |
| Revenue | 10.77B | 10.21B | 9.76B | 9.19B | 8.90B |
| Net income | 1.13B | 1.43B | 1.09B | 875.15M | 897.18M |
| Operating income | 1.40B | 1.34B | 1.35B | 942.85M | 1.26B |
| Gross margin | 22.53% | 23.53% | 23.48% | 23.33% | 24.30% |
| Net margin | 10.49% | 13.97% | 11.16% | 9.53% | 10.08% |
| Profit quality | -357.57% | 87.32% | -509.95% | 59.35% | 100.47% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 47.96B | 49.33B | 47.75B | 48.57B | 48.95B |
| Leverage | 2.01 | 2.17 | 2.08 | 2.14 | 2.07 |
| BVPS | 13.27 | 12.60 | 12.86 | 12.29 | 12.32 |
| Turnover | 0.8240 | 0.7703 | 0.7645 | 0.7576 | 0.7593 |
| Cash & STI | 7.88B | 10.84B | 9.49B | 10.88B | 11.43B |
| Inv & Rec | 7.68B | 8.06B | 8.80B | 9.45B | 9.16B |
| LT assets | 8.59B | 8.48B | 8.23B | 8.16B | 7.86B |
| Net debt | -995.64M | -3.88B | -2.62B | -3.57B | -4.05B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -392.74M | 1.53B | -264.50M | 1.59B | 1.25B |
| Investing CF | 1.84B | -1.01B | 548.49M | -6.04M | 340.01M |
| Financing CF | -2.24B | -314.77M | -775.78M | -1.54B | -2.36B |
| Free CF | -4.14B | 3.16B | -833.67M | 2.01B | -570.69M |
| OCF coverage | -14.50% | 71.27% | -13.46% | 124.80% | 38.67% |
| Repaid & issued | 166.22M | 1.24B | 1.52B | 217.55M | 1.04B |
| CapEx | -463.32M | -256.38M | -339.21M | -792.68M | -552.52M |

## Distribution Plan

**Dividend Yield**: 4.89

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.12CNY | 2025-07-24 | 2025-07-25 | 2025-07-25 |
| Cash Dividend: 
0.84CNY | 2024-06-25 | 2024-06-26 | 2024-06-26 |
| Cash Dividend: 
0.56CNY | 2023-06-08 | 2023-06-09 | 2023-06-09 |