--- title: "ZPEC (603619.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/603619.SH/norm.md" symbol: "603619.SH" name: "ZPEC" parent: "https://longbridge.com/en/quote/603619.SH.md" datetime: "2026-05-19T14:10:31.590Z" locales: - [en](https://longbridge.com/en/quote/603619.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603619.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603619.SH/norm.md) --- # ZPEC (603619.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0700 | 0.1253 | 0.2562 | 0.2132 | 0.5000 | | ROE | 2.92% | 5.18% | 14.35% | 6.68% | 22.28% | | Revenue | 771.44M | 941.20M | 1.00B | 1.04B | 943.30M | | Net income | 31.66M | 56.14M | 153.17M | 70.46M | 229.75M | | Operating income | 142.05M | 95.67M | 354.73M | 250.52M | 298.88M | | Gross margin | 38.91% | 41.81% | 45.80% | 42.20% | 45.97% | | Net margin | 4.10% | 5.96% | 15.26% | 6.79% | 24.36% | | Profit quality | -221.82% | 33.13% | 60.65% | 116.71% | 139.32% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 13.03B | 12.50B | 12.68B | 12.48B | 12.23B | | Leverage | 2.78 | 2.71 | 2.74 | 2.79 | 2.70 | | BVPS | 9.65 | 9.42 | 7.27 | 12.67 | 9.25 | | Turnover | 0.2972 | 0.3210 | 0.3457 | 0.3769 | 0.3945 | | Cash & STI | 1.88B | 1.97B | 2.52B | 2.46B | 2.57B | | Inv & Rec | 1.03B | 886.73M | 850.84M | 812.41M | 648.96M | | LT assets | 8.07B | 7.90B | 7.34B | 7.42B | 7.42B | | Net debt | 2.62B | 2.14B | 1.81B | 2.00B | 1.49B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -64.04M | 288.76M | 584.87M | 214.65M | 214.53M | | Investing CF | -469.69M | -405.96M | -488.76M | -381.76M | -190.46M | | Financing CF | 252.06M | -408.11M | -37.31M | 58.79M | -31.87M | | Free CF | -446.71M | 382.80M | -442.57M | -217.21M | -274.13M | | OCF coverage | -7.54% | 23.32% | 46.93% | 19.47% | 20.87% | | Repaid & issued | 1.02B | 342.27M | 811.76M | 765.74M | 846.30M | | CapEx | -272.28M | -419.73M | -479.06M | -382.02M | -190.46M | ## Distribution Plan **Dividend Yield**: 1.69 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.2CNY | 2025-10-23 | 2025-10-24 | 2025-10-24 | | Cash Dividend: 0.2974CNY | 2025-07-29 | 2025-07-30 | 2025-07-30 | | Cash Dividend: 0.4253CNY | 2024-10-08 | 2024-10-09 | 2024-10-09 |