---
title: "Jereh Group (002353.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002353.SZ/norm.md"
symbol: "002353.SZ"
name: "Jereh Group"
parent: "https://longbridge.com/en/quote/002353.SZ.md"
datetime: "2026-03-12T04:25:38.354Z"
locales:
  - [en](https://longbridge.com/en/quote/002353.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002353.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002353.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002353.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002353.SZ/norm.md)


# Jereh Group (002353.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5598 | 0.7585 | 0.4600 | 1.01 | 0.5001 |
| ROE | 10.31% | 14.24% | 8.69% | 19.93% | 10.24% |
| Revenue | 3.52B | 4.21B | 2.69B | 5.31B | 3.09B |
| Net income | 566.81M | 775.47M | 465.68M | 1.03B | 510.13M |
| Operating income | 660.21M | 843.54M | 453.85M | 973.78M | 665.48M |
| Gross margin | 29.75% | 32.49% | 31.43% | 31.22% | 33.52% |
| Net margin | 16.11% | 18.40% | 17.33% | 19.38% | 16.51% |
| Profit quality | -304.45% | 40.60% | 42.55% | 86.49% | 163.59% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 38.08B | 37.60B | 37.30B | 35.70B | 34.89B |
| Leverage | 1.65 | 1.66 | 1.65 | 1.62 | 1.67 |
| BVPS | 21.70 | 21.40 | 21.45 | 20.66 | 20.11 |
| Turnover | 0.4311 | 0.4299 | 0.3982 | 0.3959 | 0.4027 |
| Cash & STI | 10.18B | 10.53B | 9.76B | 8.65B | 8.11B |
| Inv & Rec | 6.71B | 6.10B | 6.10B | 5.35B | 6.14B |
| LT assets | 6.43B | 6.44B | 6.33B | 6.34B | 6.02B |
| Net debt | -5.13B | -5.54B | -4.23B | -3.55B | -2.88B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -216.85M | 2.08B | 1.07B | 1.13B | 406.80M |
| Investing CF | 19.52M | 496.41M | -612.64M | -58.48M | -909.01M |
| Financing CF | 184.03M | -1.29B | 372.84M | -647.40M | 105.61M |
| Free CF | -1.45B | 2.08B | 70.65M | 1.45B | -338.96M |
| OCF coverage | -16.66% | 110.79% | 182.27% | 63.22% | 26.16% |
| Repaid & issued | 1.34B | 400.00M | 771.90M | 674.01M | 1.59B |
| CapEx | -167.92M | -153.23M | -217.39M | -215.13M | -273.38M |

## Distribution Plan

**Dividend Yield**: 0.77

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.149546CNY | 2025-09-23 | 2025-09-24 | 2025-09-24 |
| Cash Dividend: 
0.689995CNY | 2025-05-22 | 2025-05-23 | 2025-05-23 |
| Cash Dividend: 
0.119999CNY | 2024-10-17 | 2024-10-18 | 2024-10-18 |