---
title: "Jinyi Media (002905.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002905.SZ/norm.md"
symbol: "002905.SZ"
name: "Jinyi Media"
parent: "https://longbridge.com/en/quote/002905.SZ.md"
datetime: "2026-05-20T09:43:16.256Z"
locales:
  - [en](https://longbridge.com/en/quote/002905.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002905.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002905.SZ/norm.md)
---

# Jinyi Media (002905.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0600 | 0.0313 | -0.0319 | -0.2183 | 0.2800 |
| ROE | -115.40% | 46.91% | -52.68% | -204.03% | 330.67% |
| Revenue | 245.40M | 235.88M | 291.24M | 116.99M | 505.60M |
| Net income | -21.64M | 10.54M | -13.39M | -74.08M | 106.45M |
| Operating income | -3.29M | -30.26M | -1.23M | -81.85M | 129.24M |
| Gross margin | 20.66% | 1.86% | 28.61% | -26.30% | 36.94% |
| Net margin | -8.82% | 4.47% | -4.60% | -63.32% | 21.05% |
| Profit quality | -7.17% | -951.94% | -0.90% | - | 65.94% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.26B | 2.38B | 2.69B | 2.79B | 2.99B |
| Leverage | 32.77 | 27.40 | 27.97 | 25.42 | 16.26 |
| BVPS | 0.1809 | 0.2253 | 0.2524 | 0.2880 | 0.4838 |
| Turnover | 0.3392 | 0.4300 | 0.3550 | 0.3336 | 0.3370 |
| Cash & STI | 373.61M | 394.81M | 471.83M | 494.73M | 536.63M |
| Inv & Rec | 17.82M | 15.11M | 18.15M | 18.51M | 17.61M |
| LT assets | 1.17B | 1.23B | 1.41B | 1.47B | 1.56B |
| Net debt | 1.33B | 1.38B | 1.61B | 1.67B | 1.72B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 45.95M | 3.18M | 137.29M | -1.46M | 196.01M |
| Investing CF | 73.27M | 21.35M | -37.64M | 105.64M | -149.02M |
| Financing CF | -58.66M | -84.37M | -153.07M | -67.19M | -96.79M |
| Free CF | -29.54M | 293.57M | -145.21M | 75.49M | 37.21M |
| OCF coverage | 101.26% | 0.84% | 417.84% | -0.95% | 83.93% |
| Repaid & issued | 16.30M | 132.00M | 31.42M | 31.67M | 169.92M |
| CapEx | -9.91M | -5.11M | -9.81M | -4.41M | -18.34M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY. 
Share conversation: 0.4 for 1 | 2020-05-20 | 2020-05-21 | 2020-05-21 |
| Cash Dividend: 
0.28CNY | 2019-07-03 | 2019-07-04 | 2019-07-04 |
| Cash Dividend: 
0.6CNY. 
Share conversation: 0.6 for 1 | 2018-06-26 | 2018-06-27 | 2018-06-27 |