---
title: "Zhongfu Shenying (688295.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688295.SH/norm.md"
symbol: "688295.SH"
name: "Zhongfu Shenying"
parent: "https://longbridge.com/en/quote/688295.SH.md"
datetime: "2026-03-11T10:49:50.363Z"
locales:
  - [en](https://longbridge.com/en/quote/688295.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688295.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688295.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688295.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688295.SH/norm.md)


# Zhongfu Shenying (688295.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0412 | 0.0565 | 0.0643 | -0.0500 | -0.1103 |
| ROE | 2.88% | 4.37% | 4.96% | -3.93% | -9.91% |
| Revenue | 658.47M | 615.31M | 519.80M | 401.82M | 438.62M |
| Net income | 33.72M | 51.00M | 57.16M | -45.23M | -116.05M |
| Operating income | 13.16M | 102.56M | 36.00M | -48.94M | -223.84M |
| Gross margin | -25.99% | 22.47% | 23.48% | 3.38% | -15.96% |
| Net margin | 5.12% | 8.29% | 11.00% | -11.26% | -26.46% |
| Profit quality | - | -251.42% | 65.89% | -244.01% | -72.19% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 9.44B | 9.37B | 9.30B | 9.36B |
| Leverage | - | 2.01 | 2.02 | 2.03 | 2.02 |
| BVPS | 5.21 | 5.21 | 5.15 | 5.09 | 5.14 |
| Turnover | - | 0.2119 | 0.1872 | 0.1582 | 0.1649 |
| Cash & STI | 1.03B | 1.03B | 1.60B | 1.60B | 1.76B |
| Inv & Rec | - | 530.73M | 588.83M | 554.30M | 564.90M |
| LT assets | - | 5.72B | 5.36B | 5.23B | 5.17B |
| Net debt | 1.17B | 1.17B | 718.68M | 795.43M | 586.33M |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -40.79M | 54.64M | 20.06M | 310.06M |
| Investing CF | - | -164.59M | -22.12M | 301.72M | 189.98M |
| Financing CF | - | -17.42M | -70.10M | 18.84M | -672.78M |
| Free CF | - | -494.04M | -87.06M | -419.80M | 374.71M |
| OCF coverage | - | -19.70% | 11.58% | 6.61% | 86.84% |
| Repaid & issued | - | 25.14M | 148.38M | 60.04M | 51.00M |
| CapEx | - | -164.52M | -253.86M | -262.20M | -206.34M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.106CNY | 2024-05-22 | 2024-05-23 | 2024-05-23 |
| Cash Dividend: 
0.1CNY | 2023-05-22 | 2023-05-23 | 2023-05-23 |