---
title: "JULONG (300644.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300644.SZ/norm.md"
symbol: "300644.SZ"
name: "JULONG"
parent: "https://longbridge.com/en/quote/300644.SZ.md"
datetime: "2026-05-20T10:35:14.047Z"
locales:
  - [en](https://longbridge.com/en/quote/300644.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300644.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300644.SZ/norm.md)
---

# JULONG (300644.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2305 | 0.2085 | 0.3861 | 0.2349 | 0.2964 |
| ROE | 9.36% | 11.87% | 17.14% | 10.98% | 12.62% |
| Revenue | 593.73M | 865.00M | 738.21M | 662.67M | 594.65M |
| Net income | 25.82M | 31.61M | 43.48M | 26.84M | 30.53M |
| Operating income | 28.64M | 27.70M | 68.15M | 33.84M | 41.40M |
| Gross margin | 15.24% | 16.19% | 18.50% | 16.09% | 16.09% |
| Net margin | 4.35% | 3.65% | 5.89% | 4.05% | 5.13% |
| Profit quality | 658.45% | -32.68% | 250.32% | 307.40% | -64.52% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.67B | 2.70B | 2.57B | 2.39B | 2.38B |
| Leverage | 2.34 | 2.43 | 2.41 | 2.37 | 2.40 |
| BVPS | 10.11 | 9.97 | 9.56 | 9.10 | 9.06 |
| Turnover | 1.13 | 1.13 | 1.15 | 1.18 | 1.15 |
| Cash & STI | 121.84M | 202.77M | 166.09M | 175.59M | 181.03M |
| Inv & Rec | 546.34M | 462.37M | 533.07M | 452.07M | 457.42M |
| LT assets | 734.12M | 711.19M | 679.14M | 659.03M | 632.59M |
| Net debt | 432.04M | 457.57M | 379.47M | 377.91M | 389.54M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 4.35M | -84.77M | 27.22M | 11.01M | -64.16M |
| Investing CF | -9.72M | 37.93M | -2.29M | 11.86M | 9.50M |
| Financing CF | -62.58M | 111.30M | -32.02M | -11.78M | 47.05M |
| Free CF | 26.22M | 46.79M | -36.08M | 83.71M | -109.65M |
| OCF coverage | 2.46% | -243.33% | 20.54% | 10.26% | -48.89% |
| Repaid & issued | 107.14M | 148.73M | 101.50M | 79.40M | 186.10M |
| CapEx | -8.93M | 8.43M | -2.98M | -3.87M | -21.91M |

## Distribution Plan

**Dividend Yield**: 0.87

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.246409CNY | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| Cash Dividend: 
0.24606CNY | 2024-07-05 | 2024-07-08 | 2024-07-08 |
| Cash Dividend: 
0.15CNY | 2023-07-06 | 2023-07-07 | 2023-07-07 |