---
title: "ZMD (688636.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688636.SH/norm.md"
symbol: "688636.SH"
name: "ZMD"
parent: "https://longbridge.com/en/quote/688636.SH.md"
datetime: "2026-05-21T20:40:22.567Z"
locales:
  - [en](https://longbridge.com/en/quote/688636.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688636.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688636.SH/norm.md)
---

# ZMD (688636.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1000 | 0.1202 | 0.2622 | 0.1788 | 0.0700 |
| ROE | 5.08% | 6.29% | 15.20% | 10.70% | 3.00% |
| Revenue | 108.38M | 197.31M | 216.80M | 214.07M | 80.69M |
| Net income | 17.84M | 20.20M | 43.69M | 29.98M | 8.32M |
| Operating income | 19.84M | 17.77M | 71.61M | 19.22M | 9.14M |
| Gross margin | 49.46% | 28.26% | 51.96% | 42.70% | 51.27% |
| Net margin | 16.46% | 10.24% | 20.15% | 14.00% | 10.31% |
| Profit quality | -41.84% | -42.17% | -124.94% | -53.32% | 14.29% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.03B | 2.08B | 1.82B | 1.69B | 1.68B |
| Leverage | 1.44 | 1.49 | 1.56 | 1.50 | 1.51 |
| BVPS | 8.13 | 8.03 | 6.99 | 6.72 | 6.64 |
| Turnover | 0.3971 | 0.3928 | 0.4472 | 0.3628 | 0.2976 |
| Cash & STI | 172.23M | 235.42M | 11.49M | 39.98M | 120.74M |
| Inv & Rec | 278.71M | 245.06M | 315.05M | 330.90M | 327.69M |
| LT assets | 271.65M | 275.90M | 275.59M | 279.76M | 282.85M |
| Net debt | 3.73M | -34.62M | 110.14M | 28.09M | 33.84M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -47.43M | -42.14M | -57.31M | -36.06M | 63.99M |
| Investing CF | -147.22M | 835921.00 | -9.74M | 19.04M | -27.28M |
| Financing CF | -884338.00 | 259.78M | 39.95M | -37.48M | -652512.00 |
| Free CF | -39.99M | -58.09M | -99.19M | 17.27M | -13.31M |
| OCF coverage | -3411.60% | -9081.17% | -118.67% | -52.51% | 2149.91% |
| Repaid & issued | - | 55.00M | 80.00M | 30.00M | - |
| CapEx | -505935.00 | 797789.00 | -9.80M | -1.24M | -2.32M |

## Distribution Plan

**Dividend Yield**: 0.48

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2026-04-28 | 2026-04-29 | 2026-04-29 |
| Cash Dividend: 
0.142CNY. 
Share conversation: 0.49 for 1 | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| Cash Dividend: 
0.21CNY. 
Share conversation: 0.49 for 1 | 2024-05-09 | 2024-05-10 | 2024-05-10 |