---
title: "JBDC (000897.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000897.SZ/norm.md"
symbol: "000897.SZ"
name: "JBDC"
parent: "https://longbridge.com/en/quote/000897.SZ.md"
datetime: "2026-03-17T07:27:43.706Z"
locales:
  - [en](https://longbridge.com/en/quote/000897.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000897.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000897.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000897.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000897.SZ/norm.md)


# JBDC (000897.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0107 | -0.0066 | 0.0084 | 0.0848 | 0.0244 |
| ROE | 2.09% | -1.45% | 1.68% | - | - |
| Revenue | 111.78M | 53.89M | 141.79M | 1.18B | 292.40M |
| Net income | 16.03M | -11.37M | 13.53M | 137.11M | 39.52M |
| Operating income | 12.45M | -12.65M | 15.79M | 113.88M | 36.53M |
| Gross margin | 42.66% | 16.09% | 34.58% | 14.63% | 26.70% |
| Net margin | 14.35% | -21.10% | 9.54% | 11.66% | 13.52% |
| Profit quality | 74.80% | - | -6.74% | -32.70% | 162.70% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.49B | 4.64B | 4.66B | 4.91B | 5.67B |
| Leverage | 1.41 | 1.47 | 1.40 | 1.48 | 1.79 |
| BVPS | 1.90 | 1.89 | 1.99 | 1.98 | 1.90 |
| Turnover | 0.2923 | - | 0.3710 | 0.5079 | 0.4108 |
| Cash & STI | 523.65M | 651.56M | 888.06M | 1.12B | 1.34B |
| Inv & Rec | 3.35B | 3.40B | 3.10B | 3.15B | 3.65B |
| LT assets | 5.54M | 3.94M | 4.06M | 4.19M | 4.33M |
| Net debt | -521.85M | -650.86M | -887.26M | -1.12B | -1.33B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 16.64M | -444.86M | -234.35M | -348.26M | 22.45M |
| Investing CF | 6.15M | 79.99M | 17465.00 | 118.45M | 128.37M |
| Financing CF | -153.65M | 124.76M | - | -4.26M | -9360.00 |
| Free CF | -136.13M | -277.53M | -234.67M | - | - |
| OCF coverage | 10.82% | -331577.50% | -3012226.09% | -108.53% | -135.63% |
| Repaid & issued | -124.88M | 124.88M | - | - | - |
| CapEx | -88532.00 | -17989.00 | -7780.00 | -20198.00 | -6000.00 |

## Distribution Plan

**Dividend Yield**: 4.13

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.095CNY | 2025-07-25 | 2025-07-28 | 2025-07-28 |