--- title: "JC (300567.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/300567.SZ/norm.md" symbol: "300567.SZ" name: "JC" parent: "https://longbridge.com/en/quote/300567.SZ.md" datetime: "2026-05-20T20:24:28.693Z" locales: - [en](https://longbridge.com/en/quote/300567.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300567.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300567.SZ/norm.md) --- # JC (300567.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1500 | -0.0608 | 0.2196 | -0.0349 | 0.1400 | | ROE | 3.90% | -1.78% | 7.64% | -1.04% | 4.14% | | Revenue | 739.47M | 1.08B | 889.63M | 691.68M | 689.40M | | Net income | 42.71M | -18.07M | 72.42M | -9.93M | 37.60M | | Operating income | 28.27M | -132.47M | 205.65M | 15.14M | 36.97M | | Gross margin | 45.44% | 41.19% | 48.54% | 46.36% | 41.75% | | Net margin | 5.78% | -1.68% | 8.14% | -1.44% | 5.45% | | Profit quality | -7.63% | -18.40% | -4726.47% | -8.81% | -12.85% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 11.27B | 11.65B | 10.29B | 10.02B | 10.00B | | Leverage | 2.14 | 2.27 | 2.24 | 2.19 | 2.23 | | BVPS | 15.82 | 15.52 | 13.52 | 13.60 | 13.60 | | Turnover | 0.3194 | 0.3081 | 0.2927 | 0.2879 | 0.2960 | | Cash & STI | 1.36B | 1.96B | 1.11B | 1.13B | 1.36B | | Inv & Rec | 2.29B | 2.10B | 2.17B | 2.04B | 1.85B | | LT assets | 3.31B | 3.31B | 3.14B | 3.06B | 3.03B | | Net debt | 2.66B | 2.18B | 2.77B | 2.49B | 2.20B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -370.52M | 720.02M | -4.35M | -171.94M | -287.69M | | Investing CF | -278.65M | -83.49M | -153.56M | -14.30M | -351.96M | | Financing CF | -169.61M | 275.33M | 97.02M | -59.87M | 261.75M | | Free CF | -669.74M | 647.24M | -293.35M | -231.44M | -581.00M | | OCF coverage | -66.49% | 133.71% | -0.71% | -19.35% | -79.10% | | Repaid & issued | 307.00M | 608.01M | 737.60M | 819.32M | 448.00M | | CapEx | -83.32M | -158.75M | -112.44M | -99.08M | -147.38M | ## Distribution Plan **Dividend Yield**: 0.10 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.196631CNY | 2024-05-23 | 2024-05-24 | 2024-05-24 | | Cash Dividend: 0.293798CNY | 2023-05-24 | 2023-05-25 | 2023-05-25 | | Cash Dividend: 0.293798CNY | 2022-06-02 | 2022-06-06 | 2022-06-06 |