---
title: "Jikai (002691.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002691.SZ/norm.md"
symbol: "002691.SZ"
name: "Jikai"
parent: "https://longbridge.com/en/quote/002691.SZ.md"
datetime: "2026-03-10T09:19:48.154Z"
locales:
  - [en](https://longbridge.com/en/quote/002691.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002691.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002691.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002691.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002691.SZ/norm.md)


# Jikai (002691.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0460 | -0.0409 | -0.0480 | 0.0346 | -0.0586 |
| ROE | -7.34% | -6.31% | -7.40% | 5.30% | -8.44% |
| Revenue | 66.14M | 63.96M | 53.95M | 189.75M | 56.62M |
| Net income | -15.71M | -13.75M | -16.39M | 11.78M | -18.82M |
| Operating income | -18.19M | -21.10M | -15.51M | -320967.00 | -19.91M |
| Gross margin | 17.66% | 21.15% | 20.62% | 26.31% | 20.79% |
| Net margin | -23.75% | -21.50% | -30.38% | 6.21% | -33.23% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.12B | 1.15B | 1.18B | 1.18B | 1.16B |
| Leverage | 1.29 | 1.30 | 1.32 | 1.30 | 1.29 |
| BVPS | 2.50 | 2.54 | 2.58 | 2.63 | 2.59 |
| Turnover | 0.3280 | 0.3159 | 0.3470 | 0.3312 | 0.2780 |
| Cash & STI | 60.90M | 79.80M | 96.66M | 79.33M | 108.00M |
| Inv & Rec | 189.75M | 213.11M | 218.42M | 211.27M | 257.62M |
| LT assets | 382.94M | 379.15M | 374.14M | 373.45M | 363.65M |
| Net debt | 71.70M | 32.81M | 15.94M | -26.72M | -45.39M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -7.03M | -2.34M | -43.12M | -65.45M | -30.20M |
| Investing CF | -5.10M | -8.81M | -4.84M | 22.36M | 49.10M |
| Financing CF | 19.14M | -799111.00 | 59.38M | -10.52M | -30.74M |
| Free CF | -49.15M | -5.03M | -38.93M | 7.43M | -67.99M |
| OCF coverage | -137.79% | -25.99% | -173.61% | -96.65% | -93.31% |
| Repaid & issued | 20.00M | 0.0000 | 80.00M | 50.00M | 0.0000 |
| CapEx | -5.10M | -8.99M | -4.84M | -7.72M | -1.62M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.007CNY | 2023-07-12 | 2023-07-13 | 2023-07-13 |
| Cash Dividend: 
0.008CNY | 2022-07-11 | 2022-07-12 | 2022-07-12 |
| Cash Dividend: 
0.007CNY | 2020-07-09 | 2020-07-10 | 2020-07-10 |