---
title: "CNHTC-JNTC (000951.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000951.SZ/norm.md"
symbol: "000951.SZ"
name: "CNHTC-JNTC"
parent: "https://longbridge.com/en/quote/000951.SZ.md"
datetime: "2026-03-12T16:23:53.980Z"
locales:
  - [en](https://longbridge.com/en/quote/000951.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000951.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000951.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000951.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000951.SZ/norm.md)


# CNHTC-JNTC (000951.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3196 | 0.3109 | 0.2600 | 0.4900 | 0.2601 |
| ROE | 9.82% | 9.20% | 8.02% | 14.50% | 8.53% |
| Revenue | 14.33B | 13.25B | 12.91B | 11.34B | 9.19B |
| Net income | 381.60M | 358.27M | 310.36M | 545.75M | 315.41M |
| Operating income | 644.35M | 538.72M | 482.90M | 550.33M | 573.60M |
| Gross margin | 7.69% | 7.31% | 7.05% | 8.82% | 10.38% |
| Net margin | 2.66% | 2.70% | 2.40% | 4.81% | 3.43% |
| Profit quality | 28.51% | 21.25% | -15.14% | 207.06% | -1801.00% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 47.90B | 45.43B | 44.59B | 41.35B | 40.55B |
| Leverage | 2.84 | 2.72 | 2.64 | 2.52 | 2.54 |
| BVPS | 13.30 | 13.28 | 13.37 | 13.11 | 12.65 |
| Turnover | 1.17 | 1.07 | 1.08 | 1.15 | 1.13 |
| Cash & STI | 10.83B | 11.32B | 9.52B | 12.95B | 15.32B |
| Inv & Rec | 2.40B | 2.15B | 3.76B | 3.45B | 2.98B |
| LT assets | 4.29B | 4.37B | 4.45B | 4.56B | 4.49B |
| Net debt | -10.83B | -11.32B | -9.52B | -12.95B | -15.32B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.26B | 2.54B | -3.19B | 265.79M | -31.85M |
| Investing CF | -6.13B | -750.48M | -610.96M | -122.76M | -986.05M |
| Financing CF | -463.17M | -227.85M | - | -446.68M | -433.62M |
| Free CF | 1.69B | 3.09B | -3.74B | -64.41M | -632.78M |
| OCF coverage | 719.56% | 906.98% | -2829.46% | 76.64% | -9.56% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -71.37M | -51.69M | -112.70M | -1.13M | -56.44M |

## Distribution Plan

**Dividend Yield**: 3.12

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.313424CNY | 2025-11-13 | 2025-11-14 | 2025-11-14 |
| Cash Dividend: 
0.402974CNY | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| Cash Dividend: 
0.289544CNY | 2024-10-28 | 2024-10-29 | 2024-10-29 |