---
title: "JIHONG CO (002803.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002803.SZ/norm.md"
symbol: "002803.SZ"
name: "JIHONG CO"
parent: "https://longbridge.com/en/quote/002803.SZ.md"
datetime: "2026-05-20T13:53:14.360Z"
locales:
  - [en](https://longbridge.com/en/quote/002803.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002803.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002803.SZ/norm.md)
---

# JIHONG CO (002803.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1643 | 0.1412 | 0.2252 | 0.1412 | 0.1562 |
| ROE | 10.59% | 9.17% | 14.77% | 9.64% | 10.62% |
| Revenue | 1.80B | 1.68B | 1.81B | 1.76B | 1.48B |
| Net income | 72.36M | 61.21M | 97.48M | 58.99M | 59.16M |
| Operating income | 137.13M | 96.46M | 160.59M | 78.49M | 70.88M |
| Gross margin | 46.90% | 47.46% | 45.90% | 47.90% | 45.63% |
| Net margin | 4.01% | 3.64% | 5.40% | 3.36% | 4.00% |
| Profit quality | 941.78% | 83.63% | -436.82% | 68.44% | 104.30% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.55B | 4.32B | 4.11B | 4.06B | 3.51B |
| Leverage | 1.60 | 1.57 | 1.53 | 1.53 | 1.55 |
| BVPS | 6.29 | 6.13 | 6.00 | 5.92 | 6.10 |
| Turnover | 1.75 | 1.72 | 1.81 | 1.76 | 1.67 |
| Cash & STI | 1.37B | 1.49B | 1.30B | 1.43B | 865.36M |
| Inv & Rec | 509.62M | 516.08M | 403.85M | 404.58M | 426.05M |
| LT assets | 1.01B | 1.12B | 956.21M | 945.22M | 966.93M |
| Net debt | -552.96M | -855.73M | -779.04M | -1.01B | -511.99M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 14.56M | 115.35M | -36.76M | 114.68M | 67.96M |
| Investing CF | -164.60M | -51.10M | -82.04M | 4.49M | -78.10M |
| Financing CF | 148.25M | 6.23M | 14.29M | 444.50M | 11.64M |
| Free CF | -338.21M | 208.26M | -224.71M | 132.97M | -93.70M |
| OCF coverage | 27.41% | 42.11% | -37.43% | 94.61% | 73.84% |
| Repaid & issued | 174.88M | 221.10M | 146.85M | 94.50M | 93.95M |
| CapEx | -34.71M | -56.08M | -54.81M | -22.08M | -24.21M |

## Distribution Plan

**Dividend Yield**: 1.40

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.175258CNY | 2025-10-14 | 2025-10-15 | 2025-10-15 |
| Cash Dividend: 
0.15522CNY | 2025-05-21 | 2025-05-22 | 2025-05-22 |
| Cash Dividend: 
0.177181CNY | 2024-12-16 | 2024-12-17 | 2024-12-17 |