--- title: "JSTI (300284.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/300284.SZ/norm.md" symbol: "300284.SZ" name: "JSTI" parent: "https://longbridge.com/en/quote/300284.SZ.md" datetime: "2026-05-21T02:35:37.968Z" locales: - [en](https://longbridge.com/en/quote/300284.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300284.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300284.SZ/norm.md) --- # JSTI (300284.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0326 | -0.0437 | -0.0130 | 0.0414 | 0.0341 | | ROE | 1.97% | -2.65% | -0.77% | 2.47% | 2.05% | | Revenue | 870.53M | 1.40B | 992.95M | 966.54M | 809.16M | | Net income | 41.12M | -55.52M | -16.36M | 52.28M | 43.11M | | Operating income | 103.44M | -161.95M | 80.11M | 46.62M | 83.82M | | Gross margin | 22.70% | 34.80% | 28.28% | 34.22% | 29.07% | | Net margin | 4.72% | -3.97% | -1.65% | 5.41% | 5.33% | | Profit quality | -109.92% | -17.14% | 40.74% | -21.87% | -17.58% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 15.69B | 15.36B | 15.54B | 15.66B | 15.50B | | Leverage | 1.79 | 1.76 | 1.76 | 1.77 | 1.75 | | BVPS | 6.63 | 6.61 | 6.67 | 6.70 | 6.70 | | Turnover | 0.2712 | 0.2656 | 0.2922 | 0.2788 | 0.2908 | | Cash & STI | 3.79B | 3.23B | 2.65B | 2.76B | 2.75B | | Inv & Rec | 68.90M | 64.49M | 68.73M | 54.47M | 56.05M | | LT assets | 719.19M | 732.51M | 676.63M | 696.22M | 727.00M | | Net debt | -514.00M | -598.11M | 241.68M | 134.91M | 40.53M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -94.10M | 945.00M | 196.63M | -213.13M | -476.68M | | Investing CF | -687.24M | -66.94M | -22.64M | -21.18M | 62.98M | | Financing CF | 785.48M | -386.55M | -268.18M | 225.94M | -17.45M | | Free CF | -52.26M | 1.06B | -277.87M | 42.30M | -1.05B | | OCF coverage | -7.61% | 54.62% | -110.09% | -16.31% | -42.01% | | Repaid & issued | 1.86B | 497.69M | 299430.00 | 1.06B | 1.56B | | CapEx | -9.62M | -45.83M | -21.79M | -6.70M | -22.72M | ## Distribution Plan **Dividend Yield**: 1.39 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.02CNY | 2025-08-11 | 2025-08-12 | 2025-08-12 | | Cash Dividend: 0.07CNY | 2025-05-20 | 2025-05-21 | 2025-05-21 | | Cash Dividend: 0.025CNY | 2024-08-28 | 2024-08-29 | 2024-08-29 |