---
title: "ZJBC (000889.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000889.SZ/norm.md"
symbol: "000889.SZ"
name: "ZJBC"
parent: "https://longbridge.com/en/quote/000889.SZ.md"
datetime: "2026-03-12T10:44:02.881Z"
locales:
  - [en](https://longbridge.com/en/quote/000889.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000889.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000889.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000889.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000889.SZ/norm.md)


# ZJBC (000889.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0084 | -0.0169 | -0.0060 | -0.0131 | -0.0092 |
| ROE | -42.17% | -72.82% | -23.15% | -46.33% | -29.43% |
| Revenue | 410.21M | 403.16M | 372.61M | 385.12M | 375.77M |
| Net income | -7.90M | -15.80M | -5.64M | -12.33M | -8.60M |
| Operating income | -7.27M | -12.91M | -4.06M | -10.72M | -7.60M |
| Gross margin | 7.27% | 6.10% | 9.32% | 8.55% | 7.69% |
| Net margin | -1.93% | -3.92% | -1.51% | -3.20% | -2.29% |
| Profit quality | -181.32% | - | - | -53.22% | -103.57% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 889.19M | 928.47M | 860.03M | 920.86M | 851.63M |
| Leverage | 12.50 | 11.75 | 9.07 | 9.16 | 7.55 |
| BVPS | 0.0758 | 0.0842 | 0.1011 | 0.1071 | 0.1203 |
| Turnover | 1.80 | 1.69 | 1.70 | 1.60 | 1.45 |
| Cash & STI | 17.92M | 59.23M | 39.15M | 55.18M | 48.32M |
| Inv & Rec | 33.37M | 36.56M | 42.84M | 42.99M | 25.93M |
| LT assets | 55.99M | 58.78M | 64.38M | 67.79M | 69.79M |
| Net debt | 18.08M | 29.15M | 15.58M | 3.03M | -1.22M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 4.01M | -3.06M | -23.96M | 20.14M | 7.34M |
| Investing CF | -2.43M | -3.13M | -1.95M | -3.63M | -3.34M |
| Financing CF | -41.71M | 26.15M | 10.07M | -13.41M | -5.29M |
| Free CF | -3.90M | -1.19M | -14.96M | 20.53M | 6.14M |
| OCF coverage | 7.40% | -18.14% | -997.00% | 53.29% | 39.31% |
| Repaid & issued | 10.50M | 40.43M | 12.00M | 18.28M | 11.16M |
| CapEx | -2.48M | -3.18M | -2.01M | -3.66M | -3.36M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.037936CNY | 2019-07-09 | 2019-07-10 | 2019-07-10 |
| Cash Dividend: 
0.037CNY | 2018-08-13 | 2018-08-14 | 2018-08-14 |