---
title: "JSG (300316.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300316.SZ/norm.md"
symbol: "300316.SZ"
name: "JSG"
parent: "https://longbridge.com/en/quote/300316.SZ.md"
datetime: "2026-05-20T16:53:03.799Z"
locales:
  - [en](https://longbridge.com/en/quote/300316.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300316.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300316.SZ/norm.md)
---

# JSG (300316.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0800 | -0.0125 | 0.1999 | 0.0504 | 0.4400 |
| ROE | 2.39% | -0.38% | 6.06% | 1.54% | 13.55% |
| Revenue | 1.73B | 3.08B | 2.47B | 2.66B | 3.14B |
| Net income | 102.55M | -16.37M | 262.10M | 66.11M | 572.90M |
| Operating income | 123.12M | -204.13M | 442.11M | 8.15M | 689.66M |
| Gross margin | 29.44% | 8.43% | 33.37% | 16.75% | 27.57% |
| Net margin | 5.93% | -0.53% | 10.59% | 2.48% | 18.26% |
| Profit quality | -52.41% | -56.83% | -658.86% | 15.73% | 174.58% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 27.14B | 27.76B | 28.34B | 28.46B | 29.37B |
| Leverage | 1.47 | 1.51 | 1.51 | 1.54 | 1.59 |
| BVPS | 13.17 | 13.09 | 13.35 | 13.12 | 13.15 |
| Turnover | 0.3522 | 0.3830 | 0.3644 | 0.4198 | 0.4904 |
| Cash & STI | 3.14B | 3.68B | 3.54B | 3.50B | 3.27B |
| Inv & Rec | 6.46B | 6.63B | 8.35B | 8.95B | 9.54B |
| LT assets | 7.81B | 8.04B | 6.86B | 6.96B | 7.07B |
| Net debt | -981.13M | -1.39B | -1.28B | -1.30B | -1.24B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -234.91M | 359.19M | -67.10M | 51.81M | 395.03M |
| Investing CF | 259.48M | -184.36M | -679.59M | -476.28M | -112.92M |
| Financing CF | -74.28M | 42.41M | 156.70M | 177.16M | -158.78M |
| Free CF | -779.85M | 1.99B | -257.29M | 292.09M | -484.14M |
| OCF coverage | -62.12% | 87.88% | -16.36% | 6.29% | 72.70% |
| Repaid & issued | 155.38M | 379.68M | -74.78M | 490.99M | 41.70M |
| CapEx | -148.51M | -45.62M | -155.53M | -15.13M | -342.93M |

## Distribution Plan

**Dividend Yield**: 0.70

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.14975CNY | 2026-05-20 | 2026-05-21 | 2026-05-21 |
| Cash Dividend: 
0.399335CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| Cash Dividend: 
0.698837CNY | 2024-05-21 | 2024-05-22 | 2024-05-22 |