---
title: "Jiaozuo Wanfang (000612.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000612.SZ/norm.md"
symbol: "000612.SZ"
name: "Jiaozuo Wanfang"
parent: "https://longbridge.com/en/quote/000612.SZ.md"
datetime: "2026-03-11T22:26:21.432Z"
locales:
  - [en](https://longbridge.com/en/quote/000612.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000612.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000612.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000612.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000612.SZ/norm.md)


# Jiaozuo Wanfang (000612.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3112 | 0.3143 | 0.1350 | 0.0510 | 0.1410 |
| ROE | 21.74% | 23.00% | 10.22% | 3.91% | 11.07% |
| Revenue | 1.67B | 1.83B | 1.48B | 1.68B | 1.65B |
| Net income | 370.08M | 374.45M | 161.39M | 60.72M | 168.49M |
| Operating income | 368.33M | 374.30M | 141.32M | 42.67M | 161.16M |
| Gross margin | 26.69% | 23.26% | 11.47% | 4.70% | 11.55% |
| Net margin | 22.12% | 20.51% | 10.89% | 3.62% | 10.23% |
| Profit quality | 271.07% | 55.72% | -67.34% | 42.23% | 76.12% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.14B | 8.16B | 8.16B | 8.06B | 7.88B |
| Leverage | 1.16 | 1.23 | 1.27 | 1.29 | 1.28 |
| BVPS | 5.87 | 5.56 | 5.37 | 5.23 | 5.18 |
| Turnover | 0.8313 | 0.8357 | 0.8163 | 0.8103 | 0.7859 |
| Cash & STI | 1.75B | 1.92B | 1.68B | 1.70B | 1.69B |
| Inv & Rec | 467.90M | 437.22M | 608.68M | 541.16M | 461.32M |
| LT assets | 1.66B | 1.69B | 1.75B | 1.78B | 1.80B |
| Net debt | -1.34B | -1.31B | -1.02B | -1.04B | -926.02M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 135.88M | 671.81M | -209.87M | 101.06M | 211.70M |
| Investing CF | -2.30M | -98.98M | -33.77M | 105.63M | -134.09M |
| Financing CF | -196.36M | -220.46M | -4.21M | -105.03M | 4.92M |
| Free CF | -247.17M | 423.44M | -94.45M | 363.74M | -129.54M |
| OCF coverage | 66.73% | 278.77% | -913.25% | 24.43% | 100.58% |
| Repaid & issued | - | - | - | 261.00M | 182.50M |
| CapEx | -8.78M | -20.53M | -18.77M | -46.20M | -34.40M |

## Distribution Plan

**Dividend Yield**: 0.90

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.13CNY | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| Cash Dividend: 
0.14CNY | 2024-06-18 | 2024-06-19 | 2024-06-19 |
| Cash Dividend: 
0.07CNY | 2023-06-26 | 2023-06-27 | 2023-06-27 |