--- title: "JONHON (002179.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/002179.SZ/norm.md" symbol: "002179.SZ" name: "JONHON" parent: "https://longbridge.com/en/quote/002179.SZ.md" datetime: "2026-05-20T00:15:26.482Z" locales: - [en](https://longbridge.com/en/quote/002179.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002179.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002179.SZ/norm.md) --- # JONHON (002179.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1887 | 0.1847 | 0.1406 | 0.3740 | 0.3016 | | ROE | 6.51% | 7.08% | 5.09% | 13.36% | 10.69% | | Revenue | 4.87B | 5.55B | 4.65B | 6.34B | 4.84B | | Net income | 398.29M | 424.75M | 299.92M | 796.97M | 639.87M | | Operating income | 437.31M | 420.80M | 518.11M | 906.68M | 703.26M | | Gross margin | 28.00% | 24.58% | 30.01% | 30.43% | 28.44% | | Net margin | 8.17% | 7.66% | 6.44% | 12.56% | 13.22% | | Profit quality | -21.21% | 19.39% | -55.65% | 62.60% | -62.46% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 40.95B | 42.53B | 41.77B | 41.35B | 41.15B | | Leverage | 1.54 | 1.63 | 1.63 | 1.64 | 1.58 | | BVPS | 11.78 | 11.58 | 11.52 | 11.71 | 11.66 | | Turnover | 0.5218 | 0.5106 | 0.5630 | 0.5868 | 0.5605 | | Cash & STI | 4.86B | 7.31B | 5.56B | 6.86B | 7.44B | | Inv & Rec | 6.48B | 6.10B | 5.70B | 5.17B | 5.09B | | LT assets | 9.61B | 9.56B | 9.16B | 9.09B | 8.64B | | Net debt | -3.38B | -6.01B | -4.34B | -5.60B | -6.17B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -2.06B | 2.17B | -930.95M | 1.45B | -1.13B | | Investing CF | -458.25M | -353.81M | -304.35M | -321.21M | -536.73M | | Financing CF | 92.77M | -51.24M | -50.08M | -1.76B | -51.75M | | Free CF | -3.13B | 1.71B | -1.95B | 1.48B | -2.40B | | OCF coverage | -405.44% | 376.36% | -197.71% | 69.71% | -149.02% | | Repaid & issued | 85.87M | 119.56M | 129.92M | 65.00M | 159.89M | | CapEx | -458.48M | -419.04M | -305.05M | -321.30M | -536.76M | ## Distribution Plan **Dividend Yield**: 2.01 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.548935CNY | 2026-05-25 | 2026-05-26 | 2026-05-26 | | Cash Dividend: 0.8CNY | 2025-06-16 | 2025-06-17 | 2025-06-17 | | Cash Dividend: 0.6CNY | 2024-05-20 | 2024-05-21 | 2024-05-21 |