--- title: "JINGLV ENVIRONMENT (001230.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/001230.SZ/norm.md" symbol: "001230.SZ" name: "JINGLV ENVIRONMENT" parent: "https://longbridge.com/en/quote/001230.SZ.md" datetime: "2026-03-12T01:37:32.053Z" locales: - [en](https://longbridge.com/en/quote/001230.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/001230.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/001230.SZ/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/001230.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001230.SZ/norm.md) # JINGLV ENVIRONMENT (001230.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.3504 | 0.3000 | 0.2900 | 0.2003 | 0.3403 | | ROE | 9.69% | 8.47% | 8.31% | 5.78% | 10.01% | | Revenue | 393.79M | 402.15M | 380.32M | 391.69M | 377.80M | | Net income | 46.19M | 39.92M | 38.77M | 26.48M | 45.01M | | Operating income | 64.23M | 53.37M | 50.78M | 40.11M | 55.07M | | Gross margin | 27.86% | 29.22% | 24.76% | 27.30% | 26.96% | | Net margin | 11.73% | 9.93% | 10.19% | 6.76% | 11.91% | | Profit quality | 107.32% | -491.12% | -3909.58% | 74.80% | 236.31% | ## Balance Sheet (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 3.29B | 3.20B | 3.24B | 3.17B | 3.09B | | Leverage | 1.62 | 1.60 | 1.63 | 1.63 | 1.61 | | BVPS | 14.65 | 14.22 | 14.24 | 13.94 | 13.74 | | Turnover | 0.4919 | 0.4968 | 0.4949 | 0.5014 | 0.5224 | | Cash & STI | 713.82M | 671.83M | 763.07M | 742.09M | 747.29M | | Inv & Rec | 82.13M | 80.04M | 85.05M | 76.77M | 83.91M | | LT assets | 328.17M | 327.86M | 343.54M | 351.66M | 334.71M | | Net debt | -317.59M | -268.26M | -340.36M | -389.28M | -396.55M | ## Cash Flow Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 59.85M | -10.87M | -1.30M | 53.61M | 23.30M | | Investing CF | 181.45M | 12.99M | -50.79M | 4.02M | -74.38M | | Financing CF | 502284.00 | -63.15M | 62.20M | -2.60M | -8.71M | | Free CF | -28.13M | -20.14M | -123.42M | 109.23M | -148.15M | | OCF coverage | 157.82% | -8.68% | -2.32% | 54.14% | 39.04% | | Repaid & issued | 15.00M | 39.90M | 80.00M | 28.11M | 5.00M | | CapEx | -18.32M | -19.47M | -41.60M | -64.01M | -47.60M | ## Distribution Plan **Dividend Yield**: 1.66 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.11CNY | 2025-10-23 | 2025-10-24 | 2025-10-24 | | Cash Dividend: 0.317602CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 | | Cash Dividend: 0.347236CNY. Share conversation: 0.198 for 1 | 2024-06-05 | 2024-06-06 | 2024-06-06 |