---
title: "A-Zenith (603389.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603389.SH/norm.md"
symbol: "603389.SH"
name: "A-Zenith"
parent: "https://longbridge.com/en/quote/603389.SH.md"
datetime: "2026-05-20T11:59:21.916Z"
locales:
  - [en](https://longbridge.com/en/quote/603389.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603389.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603389.SH/norm.md)
---

# A-Zenith (603389.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0600 | -0.1133 | 0.0061 | -0.0485 | -0.0800 |
| ROE | -28.41% | -49.66% | 2.92% | -20.49% | -34.58% |
| Revenue | 116.08M | 397.37M | 52.35M | 65.31M | 40.68M |
| Net income | -14.79M | -27.92M | 1.68M | -11.78M | -21.31M |
| Operating income | -7.63M | 6.19M | -9.82M | -9.24M | -18.53M |
| Gross margin | 13.91% | 12.26% | 21.98% | 31.89% | 13.10% |
| Net margin | -12.74% | -7.03% | 3.21% | -18.04% | -52.40% |
| Profit quality | - | 3.81% | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.22B | 1.30B | 1.18B | 572.66M | 578.51M |
| Leverage | 5.05 | 5.11 | 4.26 | 2.69 | 2.63 |
| BVPS | 0.8137 | 0.8755 | 0.8470 | 0.9337 | 0.8761 |
| Turnover | 0.7017 | 0.5883 | 0.2356 | 0.3389 | 0.3544 |
| Cash & STI | 93.71M | 148.69M | 30.41M | 22.10M | 18.65M |
| Inv & Rec | 377.87M | 331.27M | 348.25M | 103.96M | 93.78M |
| LT assets | 370.15M | 376.88M | 400.15M | 163.00M | 167.65M |
| Net debt | 457.14M | 315.66M | 520.76M | 175.45M | 112.52M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -105.21M | 162.50M | -63.92M | -3.94M | -13.80M |
| Investing CF | -6.09M | 5.91M | -42.76M | 2990.00 | 8.67M |
| Financing CF | 80.74M | -56.74M | 90.61M | 7.55M | 7.86M |
| Free CF | -149.22M | 147.53M | -166.17M | -54.42M | 61.14M |
| OCF coverage | -313.32% | 124.95% | -666.44% | -7.63% | -159.73% |
| Repaid & issued | 108.21M | 77.00M | -1.10M | 56.00M | 18.00M |
| CapEx | -6.10M | -9.12M | -5.33M | 0.0000 | -201660.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.04CNY | 2021-06-08 | 2021-06-09 | 2021-06-09 |
| Cash Dividend: 
0.085CNY | 2018-06-28 | 2018-06-29 | 2018-06-29 |