---
title: "JYD (003005.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/003005.SZ/norm.md"
symbol: "003005.SZ"
name: "JYD"
parent: "https://longbridge.com/en/quote/003005.SZ.md"
datetime: "2026-05-20T19:27:29.996Z"
locales:
  - [en](https://longbridge.com/en/quote/003005.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/003005.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/003005.SZ/norm.md)
---

# JYD (003005.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1666 | 0.1826 | -0.0632 | 0.0097 | -0.0917 |
| ROE | -8.47% | 9.28% | -3.24% | 0.49% | -4.53% |
| Revenue | 42.40M | 288.68M | 72.46M | 84.99M | 33.28M |
| Net income | -38.55M | 42.19M | -14.63M | 2.24M | -21.22M |
| Operating income | -46.27M | 35.46M | -10.88M | -143146.00 | -22.66M |
| Gross margin | 46.04% | 41.98% | 48.72% | 46.65% | 45.33% |
| Net margin | -90.92% | 14.62% | -20.19% | 2.63% | -63.75% |
| Profit quality | - | 54.37% | - | -1.56% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.09B | 2.20B | 2.16B | 2.15B | 2.17B |
| Leverage | 1.16 | 1.20 | 1.20 | 1.19 | 1.17 |
| BVPS | 7.78 | 7.96 | 7.77 | 7.83 | 8.96 |
| Turnover | 0.2290 | 0.2138 | 0.1846 | 0.2264 | 0.2431 |
| Cash & STI | 991.33M | 1.09B | 1.05B | 1.06B | 1.11B |
| Inv & Rec | 93.66M | 92.85M | 178.98M | 158.37M | 138.42M |
| LT assets | 432.60M | 437.31M | 429.51M | 431.07M | 425.81M |
| Net debt | -966.56M | -1.07B | -1.03B | -1.04B | -1.09B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -93.93M | 65.22M | -20.06M | 9.15M | -44.45M |
| Investing CF | -847.67M | 858.80M | -334.15M | 277.52M | -721.82M |
| Financing CF | 9.04M | -531402.00 | -7.95M | -58.73M | -2.82M |
| Free CF | -105.23M | 54.62M | -18.86M | 26.81M | -64.94M |
| OCF coverage | -3048.53% | 390.05% | -81720.38% | 15.35% | -763.97% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -3.08M | -15.23M | -4.69M | -2.07M | -5.82M |

## Distribution Plan

**Dividend Yield**: 1.35

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.32CNY. 
Share conversation: 0.4 for 1 | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| Cash Dividend: 
0.3CNY. 
Share conversation: 0.4 for 1 | 2022-07-07 | 2022-07-08 | 2022-07-08 |
| Cash Dividend: 
0.35CNY | 2021-07-21 | 2021-07-22 | 2021-07-22 |