---
title: "JGJC (000799.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000799.SZ/norm.md"
symbol: "000799.SZ"
name: "JGJC"
parent: "https://longbridge.com/en/quote/000799.SZ.md"
datetime: "2026-03-12T09:07:30.424Z"
locales:
  - [en](https://longbridge.com/en/quote/000799.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000799.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000799.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000799.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000799.SZ/norm.md)


# JGJC (000799.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0577 | -0.0702 | 0.0976 | -0.1348 | -0.1985 |
| ROE | -1.99% | -2.34% | 3.18% | -4.41% | -6.38% |
| Revenue | 198.45M | 217.27M | 344.04M | 232.27M | 196.91M |
| Net income | -18.76M | -22.76M | 31.71M | -43.99M | -64.53M |
| Operating income | -17.26M | -34.17M | 38.84M | -110.72M | -86.27M |
| Gross margin | 63.85% | 62.81% | 70.71% | 58.14% | 66.36% |
| Net margin | -9.45% | -10.47% | 9.22% | -18.94% | -32.77% |
| Profit quality | - | - | -30.51% | -219.10% | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.65B | 4.93B | 5.03B | 5.08B | 5.05B |
| Leverage | 1.24 | 1.30 | 1.26 | 1.28 | 1.26 |
| BVPS | 11.58 | 11.64 | 12.31 | 12.21 | 12.34 |
| Turnover | 0.2047 | 0.1875 | 0.2404 | 0.2648 | 0.3577 |
| Cash & STI | 540.14M | 892.16M | 1.05B | 1.25B | 1.34B |
| Inv & Rec | 1.84B | 1.82B | 1.78B | 1.75B | 1.67B |
| LT assets | 1.62B | 1.58B | 1.55B | 1.50B | 1.33B |
| Net debt | -538.60M | -890.55M | -1.05B | -1.25B | -1.34B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -91.79M | -106.84M | -127.32M | 50.54M | -202.77M |
| Investing CF | -65.45M | -54.53M | -69.60M | -139.64M | -77.32M |
| Financing CF | -194.78M | 0.0000 | -204120.00 | -1.29M | -325.56M |
| Free CF | -418.70M | 72.72M | -210.26M | -55.67M | -609.96M |
| OCF coverage | -35.27% | -195.94% | -182.93% | 35.60% | -50.45% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -65.45M | -54.53M | -69.60M | -139.66M | -77.32M |

## Distribution Plan

**Dividend Yield**: 1.27

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.6CNY | 2025-07-30 | 2025-07-31 | 2025-07-31 |
| Cash Dividend: 
1CNY | 2024-07-30 | 2024-07-31 | 2024-07-31 |
| Cash Dividend: 
1.3CNY | 2023-08-10 | 2023-08-11 | 2023-08-11 |