--- title: "JT (300400.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/300400.SZ/norm.md" symbol: "300400.SZ" name: "JT" parent: "https://longbridge.com/en/quote/300400.SZ.md" datetime: "2026-05-20T15:56:54.215Z" locales: - [en](https://longbridge.com/en/quote/300400.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300400.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300400.SZ/norm.md) --- # JT (300400.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1100 | -0.0090 | 0.1408 | 0.1204 | 0.1000 | | ROE | 13.77% | -1.12% | 17.17% | 14.62% | 12.28% | | Revenue | 168.82M | 189.53M | 226.84M | 214.15M | 154.63M | | Net income | 25.60M | -2.18M | 32.80M | 28.59M | 24.76M | | Operating income | 30.96M | -13.64M | 42.24M | 31.39M | 26.13M | | Gross margin | 39.66% | 21.65% | 38.27% | 31.23% | 34.73% | | Net margin | 15.16% | -1.15% | 14.46% | 13.35% | 16.01% | | Profit quality | 275.58% | -11.61% | 70.97% | 71.15% | 74.29% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 1.11B | 1.22B | 1.23B | 1.16B | 1.19B | | Leverage | 1.58 | 1.56 | 1.57 | 1.55 | 1.45 | | BVPS | 2.91 | 3.22 | 3.22 | 3.08 | 3.37 | | Turnover | 0.6949 | 0.6597 | 0.6383 | 0.6471 | 0.6435 | | Cash & STI | 390.61M | 492.02M | 421.63M | 372.26M | 421.13M | | Inv & Rec | 202.69M | 188.14M | 207.38M | 206.02M | 173.58M | | LT assets | 240.80M | 239.87M | 187.75M | 187.54M | 190.05M | | Net debt | -390.61M | -492.02M | -421.63M | -372.26M | -421.13M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 11.24M | 117.49M | 59.51M | 44.12M | 35.18M | | Investing CF | -4.93M | -62.85M | -6.44M | -8.44M | 3.11M | | Financing CF | -99.42M | -7.94M | -228084.00 | -88.88M | - | | Free CF | -19.36M | 111.35M | 30.11M | 26.99M | 16.52M | | OCF coverage | 10.59% | 237.83% | 924.38% | 41.86% | 2471.24% | | Repaid & issued | - | - | - | - | - | | CapEx | -6.64M | -49.30M | -6.44M | -8.44M | -1.42M | ## Distribution Plan **Dividend Yield**: 2.59 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.41CNY | 2026-01-23 | 2026-01-26 | 2026-01-26 | | Cash Dividend: 0.4CNY | 2025-05-26 | 2025-05-27 | 2025-05-27 | | Cash Dividend: 0.38CNY | 2024-09-03 | 2024-09-04 | 2024-09-04 |