---
title: "Jolly (300181.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300181.SZ/norm.md"
symbol: "300181.SZ"
name: "Jolly"
parent: "https://longbridge.com/en/quote/300181.SZ.md"
datetime: "2026-05-20T23:46:46.160Z"
locales:
  - [en](https://longbridge.com/en/quote/300181.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300181.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300181.SZ/norm.md)
---

# Jolly (300181.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2846 | 0.1811 | 0.1946 | 0.2742 | 0.2583 |
| ROE | 24.18% | 15.49% | 17.74% | 24.99% | 24.61% |
| Revenue | 897.80M | 761.05M | 680.26M | 775.03M | 824.43M |
| Net income | 199.59M | 121.96M | 136.47M | 192.35M | 181.15M |
| Operating income | 244.60M | 120.75M | 178.09M | 236.88M | 216.72M |
| Gross margin | 63.83% | 58.92% | 60.20% | 64.84% | 60.90% |
| Net margin | 22.23% | 16.03% | 20.06% | 24.82% | 21.97% |
| Profit quality | 305.72% | 82.82% | -755.18% | 64.54% | -279.86% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.33B | 4.71B | 4.64B | 4.60B | 4.57B |
| Leverage | 1.53 | 1.45 | 1.46 | 1.48 | 1.44 |
| BVPS | 4.94 | 4.59 | 4.50 | 4.39 | 4.50 |
| Turnover | 0.6291 | 0.6987 | 0.6606 | 0.6473 | 0.6472 |
| Cash & STI | 718.33M | 680.88M | 692.65M | 731.33M | 741.03M |
| Inv & Rec | 565.72M | 531.81M | 488.51M | 480.66M | 474.99M |
| LT assets | 1.48B | 1.43B | 1.38B | 1.32B | 1.32B |
| Net debt | 48.20M | 11.13M | -30.15M | -88.62M | -207.70M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 80.01M | 145.80M | -23.58M | 367.02M | -77.44M |
| Investing CF | -103.82M | -181.37M | -63.55M | -36.36M | -129.98M |
| Financing CF | 71.09M | 25.87M | 32.81M | -315.98M | 140.08M |
| Free CF | 207.37M | 118.74M | -140.79M | 242.42M | -245.41M |
| OCF coverage | 35.71% | 71.96% | -10.32% | 56.83% | -35.15% |
| Repaid & issued | 237.60M | 147.60M | 186.80M | 318.30M | 176.00M |
| CapEx | -56.33M | -73.67M | -63.55M | -19.94M | -129.98M |

## Distribution Plan

**Dividend Yield**: 4.13

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.592369CNY | 2025-05-23 | 2025-05-26 | 2025-05-26 |
| Cash Dividend: 
0.45CNY | 2024-05-21 | 2024-05-22 | 2024-05-22 |
| Cash Dividend: 
0.3CNY | 2023-05-29 | 2023-05-30 | 2023-05-30 |