---
title: "ZLC (900915.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/900915.SH/norm.md"
symbol: "900915.SH"
name: "ZLC"
parent: "https://longbridge.com/en/quote/900915.SH.md"
datetime: "2026-03-16T00:20:31.031Z"
locales:
  - [en](https://longbridge.com/en/quote/900915.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/900915.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/900915.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/900915.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/900915.SH/norm.md)


# ZLC (900915.SH) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0046 | -0.0022 | -0.0014 | -0.0086 | 0.0002 |
| ROE | -7.49% | -3.51% | -2.20% | -15.12% | 0.25% |
| Revenue | 41.02M | 45.20M | 34.37M | 25.34M | 38.88M |
| Net income | -1.49M | -707770.08 | -445082.88 | -3.11M | 55651.98 |
| Operating income | -647555.69 | -1.51M | -580520.80 | -2.82M | 102967.91 |
| Gross margin | 13.96% | 13.49% | 16.66% | 13.08% | 15.57% |
| Net margin | -3.62% | -1.57% | -1.29% | -12.28% | 0.14% |
| Profit quality | - | -41.40% | - | - | -1800.63% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 147.95M | 140.42M | 139.20M | 126.91M | 122.37M |
| Leverage | 2.09 | 1.94 | 1.90 | 1.73 | 1.50 |
| BVPS | 0.2441 | 0.2475 | 0.2510 | 0.2511 | 0.2716 |
| Turnover | 1.10 | 1.10 | 1.08 | 1.08 | 1.13 |
| Cash & STI | 20.15M | 18.41M | 34.72M | 32.83M | 25.22M |
| Inv & Rec | 8.51M | 8.53M | 7.90M | 7.50M | 7.74M |
| LT assets | 17.68M | 14.06M | 10.56M | 10.45M | 12.03M |
| Net debt | -6.35M | -8.70M | -26.19M | -26.86M | -18.18M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.60M | 3.66M | -2.33M | -2.29M | -5718.44 |
| Investing CF | 994134.20 | -20.95M | 1.54M | 12.27M | 4.37M |
| Financing CF | 2.47M | 446054.52 | 3.64M | -2.73M | -489070.46 |
| Free CF | -8.93M | -1.96M | -1.07M | 5.20M | -3.77M |
| OCF coverage | -35.90% | 51.33% | -302.74% | -178.92% | -0.65% |
| Repaid & issued | 3.93M | 0.0000 | 4.13M | - | -1.57M |
| CapEx | -4.05M | -6.71M | -448050.88 | 195263.79 | -362719.30 |

## Distribution Plan

**Dividend Yield**: 0.39

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2025-07-31 | 2025-07-29 | 2025-08-12 |
| Cash Dividend: 
0.066CNY | 2022-09-01 | 2022-08-30 | 2022-09-09 |
| Cash Dividend: 
0.05CNY | 2019-08-12 | 2019-08-08 | 2019-08-19 |