---
title: "ZEHO ECO (605069.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/605069.SH/norm.md"
symbol: "605069.SH"
name: "ZEHO ECO"
parent: "https://longbridge.com/en/quote/605069.SH.md"
datetime: "2026-05-21T02:03:14.553Z"
locales:
  - [en](https://longbridge.com/en/quote/605069.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605069.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605069.SH/norm.md)
---

# ZEHO ECO (605069.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0600 | -0.6373 | -0.2294 | -0.0781 | 0.2000 |
| ROE | -7.36% | -69.52% | -20.76% | -7.90% | 18.81% |
| Revenue | 67.11M | 145.77M | 43.11M | 100.28M | 70.86M |
| Net income | -12.90M | -136.05M | -45.36M | -17.88M | 42.02M |
| Operating income | -20.32M | -194.45M | -22.69M | -2.65M | 48.66M |
| Gross margin | -3.36% | -37.92% | -31.55% | -8.19% | 9.52% |
| Net margin | -19.23% | -93.33% | -105.22% | -17.83% | 59.29% |
| Profit quality | - | -302.88% | -110.14% | -8.07% | 516.28% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.11B | 3.19B | 3.22B | 3.30B | 3.32B |
| Leverage | 3.82 | 3.78 | 3.28 | 3.20 | 3.15 |
| BVPS | 3.20 | 3.35 | 4.03 | 4.25 | 4.33 |
| Turnover | 0.1109 | 0.1096 | 0.0972 | 0.1071 | 0.1019 |
| Cash & STI | 57.09M | 60.32M | 53.28M | 54.44M | 63.19M |
| Inv & Rec | 1.40M | 76057.00 | 63781.00 | 2.27M | 1.26M |
| LT assets | 1.86M | 1.90M | 2.16M | 2.39M | 2.93M |
| Net debt | 1.03B | 909.11M | 911.47M | 899.89M | 933.63M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -62.81M | 64.20M | 20.60M | 32.89M | 9.43M |
| Investing CF | -3.84M | -8849.00 | -105856.00 | -147300.00 | 950.00 |
| Financing CF | 66.44M | -51.90M | -25.12M | -41.36M | -32.75M |
| Free CF | -95.89M | -28.90M | 51.34M | 31.19M | -6.55M |
| OCF coverage | -272.40% | 53.34% | -493.17% | 20.00% | 20.43% |
| Repaid & issued | 129.50M | 120.00M | -25.93M | 124.93M | 10.00M |
| CapEx | -200000.00 | -30599.00 | -109286.00 | -147300.00 | - |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY. 
Share conversation: 0.3 for 1 | 2022-08-16 | 2022-08-17 | 2022-08-17 |