---
title: "ZZMTCO., LTD. (603767.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603767.SH/norm.md"
symbol: "603767.SH"
name: "ZZMTCO., LTD."
parent: "https://longbridge.com/en/quote/603767.SH.md"
datetime: "2026-05-20T20:23:56.696Z"
locales:
  - [en](https://longbridge.com/en/quote/603767.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603767.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603767.SH/norm.md)
---

# ZZMTCO., LTD. (603767.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0200 | -0.1462 | 0.0373 | 0.0200 | 0.0200 |
| ROE | 1.78% | -9.04% | 3.94% | 1.60% | 1.69% |
| Revenue | 205.09M | 230.38M | 239.73M | 242.07M | 200.51M |
| Net income | 6.07M | -31.09M | 13.63M | 5.61M | 6.05M |
| Operating income | 6.19M | -17400.00 | 15.13M | 7.78M | 5.18M |
| Gross margin | 12.40% | 12.45% | 17.49% | 13.99% | 12.06% |
| Net margin | 2.96% | -13.49% | 5.69% | 2.32% | 3.02% |
| Profit quality | 24.52% | -0.02% | 39.56% | 55.81% | 16.26% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.63B | 1.61B | 1.68B | 1.64B | 1.68B |
| Leverage | 1.20 | 1.18 | 1.21 | 1.19 | 1.17 |
| BVPS | 4.43 | 4.41 | 4.50 | 4.46 | 4.64 |
| Turnover | 0.5537 | 0.5553 | 0.5271 | 0.5016 | 0.4922 |
| Cash & STI | 558.30M | 515.92M | 470.99M | 445.41M | 467.40M |
| Inv & Rec | 157.45M | 161.03M | 162.22M | 155.08M | 179.97M |
| LT assets | 525.08M | 543.15M | 559.14M | 578.21M | 598.38M |
| Net debt | -558.30M | -515.92M | -470.99M | -445.41M | -467.40M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 25.24M | 75.57M | 38.23M | 13.94M | 31.83M |
| Investing CF | -14.35M | -6.71M | -13.30M | -2.71M | -1.40M |
| Financing CF | - | 0.0000 | 0.0000 | -61.73M | - |
| Free CF | 16.02M | 107.90M | -41.89M | 63.26M | 6.32M |
| OCF coverage | 173.55% | 1126.11% | 287.44% | 21.64% | 2265.78% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -14.54M | -6.71M | -13.30M | -2.71M | -1.40M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2025-05-15 | 2025-05-16 | 2025-05-16 |
| Cash Dividend: 
0.2CNY | 2024-05-21 | 2024-05-22 | 2024-05-22 |
| Cash Dividend: 
0.3CNY | 2023-05-16 | 2023-05-17 | 2023-05-17 |