---
title: "JLY Group (002882.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002882.SZ/norm.md"
symbol: "002882.SZ"
name: "JLY Group"
parent: "https://longbridge.com/en/quote/002882.SZ.md"
datetime: "2026-05-20T18:54:15.626Z"
locales:
  - [en](https://longbridge.com/en/quote/002882.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002882.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002882.SZ/norm.md)
---

# JLY Group (002882.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0176 | 0.0046 | 0.0884 | 0.0682 | 0.0859 |
| ROE | 1.44% | 0.38% | 7.30% | 5.56% | 6.89% |
| Revenue | 872.64M | 917.24M | 1.58B | 1.26B | 898.53M |
| Net income | 7.64M | 2.00M | 38.28M | 29.55M | 37.17M |
| Operating income | 37.70M | -1.36M | 62.07M | 40.81M | 46.39M |
| Gross margin | 10.78% | 8.66% | 10.40% | 10.58% | 11.55% |
| Net margin | 0.88% | 0.22% | 2.43% | 2.35% | 4.14% |
| Profit quality | -11.44% | - | 44.64% | 149.44% | -11.99% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.65B | 4.55B | 4.71B | 4.54B | 4.09B |
| Leverage | 2.18 | 2.14 | 2.21 | 2.17 | 1.87 |
| BVPS | 4.90 | 4.89 | 4.89 | 4.80 | 5.03 |
| Turnover | 1.06 | 1.11 | 1.15 | 1.08 | 1.03 |
| Cash & STI | 739.90M | 972.74M | 982.51M | 859.52M | 700.50M |
| Inv & Rec | 884.90M | 742.69M | 631.86M | 936.63M | 873.90M |
| LT assets | 623.36M | 466.45M | 421.51M | 411.47M | 334.12M |
| Net debt | 962.06M | 232.86M | -104.60M | -45.67M | -54.88M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -329.67M | -527.88M | 139.04M | 27.31M | -386.70M |
| Investing CF | -159.97M | -43.34M | -53.93M | -34.81M | -102.48M |
| Financing CF | 514.26M | 717.56M | -96.78M | 175.22M | 260.09M |
| Free CF | -702.43M | -282.74M | 23.04M | 122.86M | -393.75M |
| OCF coverage | -80.13% | -106.58% | -470.16% | 10.15% | -126.29% |
| Repaid & issued | 480.25M | 1.42B | -435.97M | 535.97M | 300.00M |
| CapEx | -155.99M | -40.13M | -68.72M | -34.82M | -103.52M |

## Distribution Plan

**Dividend Yield**: 1.20

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.2CNY | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| Cash Dividend: 
0.2CNY | 2023-07-07 | 2023-07-10 | 2023-07-10 |