---
title: "ZAISHENG TECHNOLOGY (603601.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603601.SH/norm.md"
symbol: "603601.SH"
name: "ZAISHENG TECHNOLOGY"
parent: "https://longbridge.com/en/quote/603601.SH.md"
datetime: "2026-05-20T23:07:23.294Z"
locales:
  - [en](https://longbridge.com/en/quote/603601.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603601.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603601.SH/norm.md)
---

# ZAISHENG TECHNOLOGY (603601.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0121 | -0.0245 | 0.0204 | 0.0262 | 0.0328 |
| ROE | 2.21% | -4.23% | 3.72% | 4.81% | 6.10% |
| Revenue | 300.84M | 289.39M | 326.79M | 333.85M | 324.48M |
| Net income | 14.31M | -25.14M | 20.97M | 26.73M | 33.56M |
| Operating income | 19.74M | -63.01M | 39.17M | 20.71M | 38.25M |
| Gross margin | 18.73% | 12.07% | 17.54% | 22.19% | 25.10% |
| Net margin | 4.76% | -8.69% | 6.42% | 8.01% | 10.34% |
| Profit quality | 57.09% | -145.60% | 34.95% | 26.86% | 53.50% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.15B | 3.17B | 3.19B | 3.14B | 3.15B |
| Leverage | 1.15 | 1.26 | 1.37 | 1.38 | 1.40 |
| BVPS | 2.37 | 2.27 | 2.21 | 2.18 | 2.17 |
| Turnover | 0.3969 | 0.4062 | 0.4303 | 0.4386 | 0.4635 |
| Cash & STI | 1.02B | 994.84M | 974.49M | 830.77M | 752.70M |
| Inv & Rec | 157.69M | 166.39M | 178.98M | 174.20M | 148.22M |
| LT assets | 823.90M | 839.39M | 861.36M | 880.50M | 895.61M |
| Net debt | -1.02B | -768.60M | -520.15M | -344.61M | -273.16M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 34.58M | 43.28M | 112.05M | 77.12M | 71.49M |
| Investing CF | -19.29M | -165.96M | -302.98M | 381.34M | -51.54M |
| Financing CF | -857340.00 | -25.48M | -931643.00 | -14.43M | 572233.00 |
| Free CF | 9.77M | 137.95M | 41.76M | 109.39M | 5.34M |
| OCF coverage | 515.52% | 132.42% | 1360.64% | 402.32% | 246.81% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -6.71M | -3.74M | -10.10M | -7.09M | -28.96M |

## Distribution Plan

**Dividend Yield**: 0.15

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02CNY | 2025-10-27 | 2025-10-28 | 2025-10-28 |
| Cash Dividend: 
0.01CNY | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| Cash Dividend: 
0.03CNY | 2024-12-12 | 2024-12-13 | 2024-12-13 |