---
title: "ZOD (603213.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603213.SH/norm.md"
symbol: "603213.SH"
name: "ZOD"
parent: "https://longbridge.com/en/quote/603213.SH.md"
datetime: "2026-03-08T06:25:45.037Z"
locales:
  - [en](https://longbridge.com/en/quote/603213.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603213.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603213.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/603213.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603213.SH/norm.md)


# ZOD (603213.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0001 | 0.0408 | 0.0800 | 0.0764 | 0.0918 |
| ROE | 0.01% | 3.67% | 6.81% | 8.73% | 9.05% |
| Revenue | 636.76M | 749.98M | 586.04M | 886.91M | 869.11M |
| Net income | 49154.00 | 17.55M | 33.08M | 41.74M | 42.47M |
| Operating income | 31.45M | 27.30M | 51.30M | 45.04M | 67.81M |
| Gross margin | 9.80% | 7.18% | 12.96% | 10.87% | 10.40% |
| Net margin | 0.01% | 2.34% | 5.64% | 4.71% | 4.89% |
| Profit quality | 24.31% | 42.06% | 202.81% | 51.24% | 368.68% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.31B | 3.30B | 3.35B | 3.27B | 3.29B |
| Leverage | 1.71 | 1.77 | 1.70 | 1.69 | 1.73 |
| BVPS | 4.37 | 4.28 | 4.51 | 4.43 | 4.37 |
| Turnover | 0.8669 | 0.9300 | 0.9145 | 0.9290 | 0.8397 |
| Cash & STI | 174.08M | 187.79M | 194.38M | 189.60M | 159.13M |
| Inv & Rec | 176.24M | 202.56M | 219.62M | 151.33M | 162.14M |
| LT assets | 2.39B | 2.33B | 2.33B | 2.35B | 2.34B |
| Net debt | 573.29M | 553.66M | 490.66M | 490.46M | 542.67M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 129.35M | 64.89M | 25.29M | 87.91M | 18.39M |
| Investing CF | -174.56M | -30.25M | -34.67M | -12.70M | 19.02M |
| Financing CF | 71.48M | -66.23M | -870591.00 | -44.57M | -58.61M |
| Free CF | -222.50M | 156.30M | -56.14M | 147.15M | -146.49M |
| OCF coverage | 72.02% | 44.29% | 71.17% | 157.92% | 18.43% |
| Repaid & issued | 75.00M | 50.00M | - | 0.0000 | 0.0000 |
| CapEx | -176.05M | -30.29M | -34.67M | -13.12M | -41.20M |

## Distribution Plan

**Dividend Yield**: 1.89

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.265CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| Cash Dividend: 
0.282CNY | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| Cash Dividend: 
0.432CNY | 2023-05-25 | 2023-05-26 | 2023-05-26 |