--- title: "JIR (300516.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/300516.SZ/norm.md" symbol: "300516.SZ" name: "JIR" parent: "https://longbridge.com/en/quote/300516.SZ.md" datetime: "2026-05-21T02:58:52.305Z" locales: - [en](https://longbridge.com/en/quote/300516.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300516.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300516.SZ/norm.md) --- # JIR (300516.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0600 | 0.0096 | 0.0489 | 0.0609 | -0.0234 | | ROE | -4.67% | 0.74% | 3.81% | 4.78% | -1.84% | | Revenue | 48.11M | 327.19M | 158.88M | 130.54M | 67.14M | | Net income | -15.12M | 2.42M | 12.32M | 15.34M | -5.91M | | Operating income | -28.64M | 11.68M | 10.68M | 14.23M | -10.74M | | Gross margin | 4.02% | 28.87% | 34.51% | 32.78% | 26.06% | | Net margin | -31.44% | 0.74% | 7.75% | 11.75% | -8.80% | | Profit quality | -102.03% | 48.79% | 72.76% | 8.44% | - | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 1.90B | 1.91B | 1.91B | 1.79B | 1.73B | | Leverage | 1.47 | 1.47 | 1.47 | 1.39 | 1.35 | | BVPS | 5.11 | 5.16 | 5.15 | 5.10 | 5.09 | | Turnover | 0.3667 | 0.3778 | 0.3371 | 0.3061 | 0.3049 | | Cash & STI | 463.69M | 439.96M | 421.19M | 413.16M | 254.50M | | Inv & Rec | 235.45M | 209.42M | 295.43M | 285.21M | 245.35M | | LT assets | 211.86M | 218.69M | 221.68M | 228.28M | 235.85M | | Net debt | -463.14M | -439.42M | -420.33M | -412.00M | -253.11M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 28.07M | 23.93M | 14.67M | 168.59M | -6.98M | | Investing CF | -3.79M | -5.47M | -3.51M | -87450.00 | -101.95M | | Financing CF | 0.0000 | -724858.00 | -297142.00 | -12.42M | 0.0000 | | Free CF | 16.62M | 50.83M | -23.46M | 173.20M | -18.68M | | OCF coverage | 737.48% | 366.97% | 418.50% | 1347.90% | -358.02% | | Repaid & issued | - | - | - | - | - | | CapEx | -3.81M | -5.50M | -3.51M | -87450.00 | -1.95M | ## Distribution Plan **Dividend Yield**: 0.23 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.054CNY. Share conversation: 0.4 for 1 | 2026-05-12 | 2026-05-13 | 2026-05-13 | | Cash Dividend: 0.069CNY | 2025-06-09 | 2025-06-10 | 2025-06-10 | | Cash Dividend: 0.352CNY | 2024-05-20 | 2024-05-21 | 2024-05-21 |