---
title: "ZYDX (688509.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688509.SH/norm.md"
symbol: "688509.SH"
name: "ZYDX"
parent: "https://longbridge.com/en/quote/688509.SH.md"
datetime: "2026-05-11T17:09:12.566Z"
locales:
  - [en](https://longbridge.com/en/quote/688509.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688509.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688509.SH/norm.md)
---

# ZYDX (688509.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0422 | -0.1485 | -0.0196 | -0.0300 | -0.0300 |
| ROE | -11.63% | -35.93% | -4.75% | -6.90% | -8.13% |
| Revenue | 100.59M | 202.74M | 75.89M | 140.77M | 140.46M |
| Net income | -32.52M | -106.72M | -14.83M | -21.87M | -26.24M |
| Operating income | -40.11M | -44.21M | -8.22M | -34.52M | -17.72M |
| Gross margin | 22.05% | 5.85% | 43.58% | 27.91% | 28.99% |
| Net margin | -32.33% | -52.64% | -19.55% | -15.54% | -18.68% |
| Profit quality | - | -38.19% | -106.01% | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.10B | 3.10B | 3.21B | 3.26B | 3.29B |
| Leverage | 2.56 | 2.55 | 2.42 | 2.42 | 2.40 |
| BVPS | 1.43 | 1.58 | 1.61 | 1.63 | 1.66 |
| Turnover | 0.1628 | 0.1712 | 0.1878 | 0.1936 | 0.2006 |
| Cash & STI | 137.13M | 193.83M | 126.25M | 89.80M | 159.79M |
| Inv & Rec | 54.01M | 18.33M | 42.57M | 31.35M | 27.37M |
| LT assets | 135.02M | 136.91M | 136.83M | 141.82M | 147.56M |
| Net debt | 607.05M | 483.69M | 613.87M | 623.23M | 587.78M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -39.38M | 115.77M | 7.75M | -29.44M | -93.45M |
| Investing CF | -31.50M | -9.90M | -1.43M | -748455.00 | -21.01M |
| Financing CF | 11.69M | -38.71M | 25.26M | -41.42M | 1.26M |
| Free CF | -85.36M | 168.21M | -2.76M | -44.90M | -65.54M |
| OCF coverage | -17.22% | 51.30% | 11.15% | -16.94% | -54.39% |
| Repaid & issued | 288.92M | 148.08M | 93.11M | 131.41M | 172.23M |
| CapEx | -1.51M | -9.32M | -1.44M | -939215.00 | -835508.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.00734CNY | 2023-08-16 | 2023-08-17 | 2023-08-17 |
| Cash Dividend: 
0.01199CNY | 2022-08-12 | 2022-08-15 | 2022-08-15 |
| Cash Dividend: 
0.01595CNY | 2021-12-29 | 2021-12-30 | 2021-12-30 |