---
title: "JTL (300091.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300091.SZ/norm.md"
symbol: "300091.SZ"
name: "JTL"
parent: "https://longbridge.com/en/quote/300091.SZ.md"
datetime: "2026-05-20T20:44:55.300Z"
locales:
  - [en](https://longbridge.com/en/quote/300091.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300091.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300091.SZ/norm.md)
---

# JTL (300091.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3036 | -0.1589 | -0.0442 | -0.0870 | -0.0489 |
| ROE | -1115.66% | 3309.78% | -58.87% | -95.13% | -45.18% |
| Revenue | 121.98M | 200.49M | 177.54M | 249.35M | 120.63M |
| Net income | -862.71M | -1.10B | -65.86M | -129.52M | -72.88M |
| Operating income | -866.23M | -275.10M | -59.00M | -48.10M | -62.50M |
| Gross margin | 11.59% | -43.80% | 12.20% | 13.06% | 4.31% |
| Net margin | -707.24% | -546.71% | -37.10% | -51.94% | -60.41% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.84B | 4.12B | 3.97B | 4.12B | 4.26B |
| Leverage | 1.42 | -5.09 | 14.49 | 12.57 | 9.19 |
| BVPS | 0.4568 | -0.4563 | 0.2784 | 0.3226 | 0.4088 |
| Turnover | 0.2454 | 0.1768 | 0.1968 | 0.2232 | 0.2397 |
| Cash & STI | 1.19B | 676.41M | 93.72M | 106.14M | 86.77M |
| Inv & Rec | 98.34M | 268.35M | 329.42M | 314.99M | 344.57M |
| LT assets | 130.58M | 1.20B | 1.30B | 1.30B | 1.32B |
| Net debt | -1.19B | 1.38B | 2.01B | 1.75B | 1.80B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -345.25M | -179.00M | -56.84M | -82.94M | -80.30M |
| Investing CF | 1.11M | -22.08M | -262411.00 | -1.71M | -1.30M |
| Financing CF | 1.27B | 203.10M | 51.51M | 93.42M | 30.36M |
| Free CF | -1.30B | 1.69B | -308.64M | 112.48M | -44.19M |
| OCF coverage | -52.02% | -40.12% | 62.52% | -72.74% | -51.73% |
| Repaid & issued | - | 810.68M | -145.23M | 145.23M | 158.45M |
| CapEx | -247977.00 | -22.57M | -85103.00 | -1.71M | -1.30M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.004CNY | 2022-06-15 | 2022-06-16 | 2022-06-16 |
| Cash Dividend: 
0.0119CNY | 2021-07-15 | 2021-07-16 | 2021-07-16 |
| Cash Dividend: 
0.01CNY | 2020-07-14 | 2020-07-15 | 2020-07-15 |