---
title: "ZPMC (900947.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/900947.SH/norm.md"
symbol: "900947.SH"
name: "ZPMC"
parent: "https://longbridge.com/en/quote/900947.SH.md"
datetime: "2026-03-16T00:25:56.455Z"
locales:
  - [en](https://longbridge.com/en/quote/900947.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/900947.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/900947.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/900947.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/900947.SH/norm.md)


# ZPMC (900947.SH) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0046 | 0.0023 | 0.0066 | 0.0027 | 0.0033 |
| ROE | 4.48% | 2.22% | 6.38% | 2.55% | 3.21% |
| Revenue | 1.21B | 1.24B | 1.17B | 1.25B | 1.16B |
| Net income | 25.20M | 12.42M | 35.15M | 13.79M | 18.03M |
| Operating income | 54.94M | 20.86M | 51.08M | -26.65M | 70.77M |
| Gross margin | 12.90% | 10.64% | 10.65% | 12.66% | 14.06% |
| Net margin | 2.08% | 1.00% | 3.00% | 1.11% | 1.55% |
| Profit quality | -55.65% | 9.31% | 19.76% | -6.06% | 58.28% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.55B | 11.67B | 11.48B | 11.75B | 11.59B |
| Leverage | 4.42 | 4.54 | 4.47 | 4.68 | 4.48 |
| BVPS | 0.4160 | 0.4092 | 0.4091 | 0.3996 | 0.4118 |
| Turnover | 0.4295 | 0.4116 | 0.4108 | 0.4039 | 0.4319 |
| Cash & STI | 475.91M | 791.31M | 674.36M | 878.09M | 609.71M |
| Inv & Rec | 3.46B | 3.36B | 3.35B | 3.36B | 3.31B |
| LT assets | 3.46B | 3.45B | 3.42B | 3.43B | 3.54B |
| Net debt | 2.85B | 2.65B | 2.65B | 2.96B | 3.51B |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -98.72M | 224.00M | 258.45M | 440.20M | 121.43M |
| Investing CF | 12.12M | -18.25M | -22.33M | 69.25M | -148.49M |
| Financing CF | -219.47M | -100.74M | -436.24M | -227.85M | -258.37M |
| Free CF | -378.51M | 393.71M | 97.87M | 315.79M | -43.22M |
| OCF coverage | -19.97% | 49.10% | 54.54% | -173.29% | 10.54% |
| Repaid & issued | 260.69M | 298.21M | 56.23M | -493.83M | 949.52M |
| CapEx | -8.12M | -25.30M | -22.35M | -108.67M | -8.10M |

## Distribution Plan

**Dividend Yield**: 3.91

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02CNY | 2026-01-09 | 2026-01-07 | 2026-01-16 |
| Cash Dividend: 
0.055CNY | 2025-06-27 | 2025-06-25 | 2025-07-10 |
| Cash Dividend: 
0.05CNY | 2024-08-05 | 2024-08-01 | 2024-08-14 |