--- title: "JZT (000989.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/000989.SZ/norm.md" symbol: "000989.SZ" name: "JZT" parent: "https://longbridge.com/en/quote/000989.SZ.md" datetime: "2026-03-04T03:42:13.573Z" locales: - [en](https://longbridge.com/en/quote/000989.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/000989.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/000989.SZ/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000989.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000989.SZ/norm.md) # JZT (000989.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0092 | 0.0322 | 0.1377 | -0.0284 | 0.0422 | | ROE | 0.85% | 2.90% | 12.23% | -2.56% | 3.80% | | Revenue | 362.94M | 458.84M | 805.67M | 307.84M | 384.10M | | Net income | 7.76M | 27.23M | 116.55M | -24.10M | 35.76M | | Operating income | 22.55M | 21.27M | 143.31M | -74.28M | 37.65M | | Gross margin | 61.74% | 57.86% | 60.04% | 54.66% | 61.41% | | Net margin | 2.14% | 5.93% | 14.47% | -7.83% | 9.31% | | Profit quality | 23.02% | 13.51% | 257.48% | -27.34% | 23.59% | ## Balance Sheet (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 5.00B | 5.03B | 5.39B | 5.21B | 5.26B | | Leverage | 1.29 | 1.31 | 1.32 | 1.32 | 1.39 | | BVPS | 4.31 | 4.30 | 4.57 | 4.43 | 4.46 | | Turnover | 0.3772 | 0.3695 | 0.3773 | 0.4499 | 0.4979 | | Cash & STI | 949.56M | 857.13M | 945.22M | 892.88M | 507.36M | | Inv & Rec | 852.55M | 832.27M | 909.48M | 1.06B | 948.10M | | LT assets | 1.23B | 1.24B | 1.24B | 1.27B | 1.16B | | Net debt | -908.37M | -819.11M | -900.74M | -839.87M | -369.35M | ## Cash Flow Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 97.94M | 157.40M | 55.66M | 271.66M | 159.60M | | Investing CF | -94.52M | 172.99M | -455.96M | 215.97M | -153.96M | | Financing CF | 2.49M | -245.67M | 16.16M | -86.96M | -160.59M | | Free CF | 4.98M | 199.75M | -15.75M | 256.23M | 61.27M | | OCF coverage | 1045.00% | 60.55% | 230.83% | 1923.41% | 1119.76% | | Repaid & issued | - | - | - | - | - | | CapEx | -9.51M | -5.93M | -24.11M | -12.05M | -15.18M | ## Distribution Plan **Dividend Yield**: 3.52 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.296614CNY | 2025-05-07 | 2025-05-08 | 2025-05-08 | | Cash Dividend: 0.395602CNY | 2024-05-27 | 2024-05-28 | 2024-05-28 | | Cash Dividend: 0.4CNY | 2023-06-05 | 2023-06-06 | 2023-06-06 |