---
title: "ZHEJIANG PUBLISHING & MEDIA (601921.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601921.SH/norm.md"
symbol: "601921.SH"
name: "ZHEJIANG PUBLISHING & MEDIA"
parent: "https://longbridge.com/en/quote/601921.SH.md"
datetime: "2026-05-20T10:09:01.821Z"
locales:
  - [en](https://longbridge.com/en/quote/601921.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601921.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601921.SH/norm.md)
---

# ZHEJIANG PUBLISHING & MEDIA (601921.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0587 | 0.2792 | -0.0202 | 0.2316 | 0.0726 |
| ROE | 3.61% | 18.64% | -1.25% | 14.94% | 4.68% |
| Revenue | 2.45B | 3.79B | 1.66B | 2.44B | 2.65B |
| Net income | 130.34M | 652.27M | -42.64M | 514.71M | 161.35M |
| Operating income | 67.47M | 554.90M | -74.12M | 372.68M | 135.56M |
| Gross margin | 21.67% | 32.68% | 22.67% | 33.50% | 23.57% |
| Net margin | 5.32% | 17.22% | -2.56% | 21.09% | 6.08% |
| Profit quality | -19.14% | 71.44% | - | 47.46% | -49.74% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 22.04B | 21.16B | 21.82B | 21.64B | 22.36B |
| Leverage | 1.51 | 1.47 | 1.60 | 1.57 | 1.61 |
| BVPS | 6.53 | 6.47 | 6.12 | 6.17 | 6.24 |
| Turnover | 0.4658 | 0.4913 | 0.4898 | 0.5060 | 0.4935 |
| Cash & STI | 11.42B | 11.78B | 11.10B | 11.76B | 11.68B |
| Inv & Rec | 3.05B | 2.71B | 4.24B | 3.19B | 3.21B |
| LT assets | 2.96B | 2.99B | 2.93B | 2.94B | 2.97B |
| Net debt | -11.39B | -11.73B | -11.04B | -11.70B | -11.62B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -352.44M | 776.73M | -438.98M | 785.21M | -272.55M |
| Investing CF | -120.45M | -360.77M | -31.71M | -542.30M | 60.27M |
| Financing CF | -8.04M | -1.18M | -241.27M | -677.76M | -6.29M |
| Free CF | -522.09M | 685.04M | -649.88M | 511.88M | -407.51M |
| OCF coverage | -1493.95% | 543.83% | -190.19% | 105.55% | -2259.93% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -21.12M | -113.32M | -23.01M | -62.84M | -12.06M |

## Distribution Plan

**Dividend Yield**: 5.36

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-09-05 | 2025-09-08 | 2025-09-08 |
| Cash Dividend: 
0.3CNY | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| Cash Dividend: 
0.39CNY | 2024-06-20 | 2024-06-21 | 2024-06-21 |