---
title: "Ziyan Foods (603057.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603057.SH/norm.md"
symbol: "603057.SH"
name: "Ziyan Foods"
parent: "https://longbridge.com/en/quote/603057.SH.md"
datetime: "2026-03-13T21:02:45.069Z"
locales:
  - [en](https://longbridge.com/en/quote/603057.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603057.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603057.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/603057.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603057.SH/norm.md)


# Ziyan Foods (603057.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2179 | 0.2142 | 0.0369 | -0.0060 | 0.3649 |
| ROE | 18.31% | 18.17% | 3.02% | -0.50% | 30.31% |
| Revenue | 1.04B | 908.93M | 563.67M | 676.33M | 1.02B |
| Net income | 89.54M | 89.36M | 15.22M | -2.49M | 150.89M |
| Operating income | 88.41M | 124.62M | 8.72M | -24.69M | 183.70M |
| Gross margin | 22.98% | 24.71% | 18.16% | 9.68% | 28.49% |
| Net margin | 8.60% | 9.83% | 2.70% | -0.37% | 14.75% |
| Profit quality | 179.72% | 52.88% | -26.88% | -64.42% | 71.35% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.92B | 3.80B | 3.62B | 3.33B | 3.40B |
| Leverage | 1.94 | 1.97 | 1.76 | 1.66 | 1.69 |
| BVPS | 4.88 | 4.61 | 4.89 | 4.84 | 4.82 |
| Turnover | 0.8723 | 0.9094 | 0.9614 | 1.08 | 1.07 |
| Cash & STI | 1.59B | 1.78B | 1.39B | 1.51B | 1.45B |
| Inv & Rec | 194.94M | 171.17M | 152.58M | 145.47M | 194.56M |
| LT assets | 1.17B | 1.13B | 1.09B | 1.08B | 1.08B |
| Net debt | -543.07M | -773.84M | -525.60M | -951.71M | -924.10M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 49.19M | 235.67M | -32.43M | 38.33M | 257.48M |
| Investing CF | -43.36M | 7.18M | -251.81M | -106.01M | -206.64M |
| Financing CF | 20.84M | -92.83M | 288.31M | 31.17M | -49.44M |
| Free CF | -375.33M | 527.06M | -455.41M | 145.79M | 90.25M |
| OCF coverage | 13.24% | 49.08% | -24.50% | 16.01% | 103.32% |
| Repaid & issued | 336.04M | 328.81M | 378.00M | 250.42M | 169.85M |
| CapEx | -73.54M | -64.14M | -32.15M | -7.16M | -38.45M |

## Distribution Plan

**Dividend Yield**: 1.72

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.52CNY | 2025-05-21 | 2025-05-22 | 2025-05-22 |
| Cash Dividend: 
0.3CNY | 2024-08-29 | 2024-08-30 | 2024-08-30 |
| Cash Dividend: 
0.8CNY | 2024-05-23 | 2024-05-24 | 2024-05-24 |