---
title: "ZYPEEK (688716.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688716.SH/norm.md"
symbol: "688716.SH"
name: "ZYPEEK"
parent: "https://longbridge.com/en/quote/688716.SH.md"
datetime: "2026-03-17T18:11:00.230Z"
locales:
  - [en](https://longbridge.com/en/quote/688716.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688716.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688716.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688716.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688716.SH/norm.md)


# ZYPEEK (688716.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0113 | 0.0300 | 0.0113 | 0.0500 | 0.0710 |
| ROE | 0.49% | 1.15% | 0.46% | 1.93% | 3.20% |
| Revenue | 102.13M | 75.75M | 66.72M | 64.56M | 83.83M |
| Net income | 1.44M | 3.40M | 1.37M | 5.66M | 9.43M |
| Operating income | 10.79M | 4.59M | -831700.00 | 4.04M | -4.65M |
| Gross margin | 210.73% | 47.12% | 44.08% | 44.66% | 38.73% |
| Net margin | 1.41% | 4.49% | 2.05% | 8.77% | 11.25% |
| Profit quality | - | -11.43% | - | -26.83% | -13.46% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 1.35B | 1.34B | 1.32B | 1.35B |
| Leverage | - | 1.15 | 1.13 | 1.12 | 1.16 |
| BVPS | 9.72 | 9.72 | 9.69 | 9.68 | 9.63 |
| Turnover | - | 0.2218 | 0.2137 | 0.2389 | 0.2132 |
| Cash & STI | 580.29M | 580.29M | 598.00M | 656.24M | 690.50M |
| Inv & Rec | - | 155.29M | 157.60M | 152.41M | 145.91M |
| LT assets | - | 352.64M | 329.62M | 291.96M | 274.58M |
| Net debt | -488.21M | -488.21M | -541.41M | -605.16M | -623.61M |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -40.18M | -1.43M | -15.05M | 34.57M |
| Investing CF | - | -9.10M | -12.82M | -72.65M | -36.09M |
| Financing CF | - | 36.78M | -24.14M | 11.59M | 9.72M |
| Free CF | - | -69.11M | -43.40M | -29.02M | -1.40M |
| OCF coverage | - | -203.41% | -2.41% | -45.57% | 56.45% |
| Repaid & issued | - | - | - | - | 37.00M |
| CapEx | - | -19.51M | -35.00M | -32.79M | -60.91M |

## Distribution Plan

**Dividend Yield**: 0.56

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| Cash Dividend: 
0.2CNY | 2024-05-30 | 2024-05-31 | 2024-05-31 |