--- title: "Jones Tech (300684.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/300684.SZ/norm.md" symbol: "300684.SZ" name: "Jones Tech" parent: "https://longbridge.com/en/quote/300684.SZ.md" datetime: "2026-05-20T09:06:30.069Z" locales: - [en](https://longbridge.com/en/quote/300684.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300684.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300684.SZ/norm.md) --- # Jones Tech (300684.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.2174 | 0.2913 | 0.4359 | 0.2004 | 0.2070 | | ROE | 11.74% | 16.25% | 25.72% | 11.80% | 11.96% | | Revenue | 389.11M | 536.43M | 550.22M | 399.24M | 348.81M | | Net income | 64.78M | 86.87M | 130.23M | 59.74M | 61.73M | | Operating income | 70.01M | 123.07M | 140.08M | 63.89M | 65.56M | | Gross margin | 34.00% | 41.93% | 37.78% | 29.46% | 32.92% | | Net margin | 16.65% | 16.19% | 23.67% | 14.96% | 17.70% | | Profit quality | 42.63% | 70.34% | -782.06% | 82.49% | 145.33% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 2.65B | 2.70B | 2.62B | 2.37B | 2.43B | | Leverage | 1.17 | 1.22 | 1.25 | 1.22 | 1.16 | | BVPS | 7.51 | 7.33 | 7.02 | 6.57 | 7.02 | | Turnover | 0.7386 | 0.7029 | 0.6953 | 0.7190 | 0.6886 | | Cash & STI | 1.17B | 1.08B | 1.00B | 1.04B | 1.18B | | Inv & Rec | 206.03M | 183.64M | 227.91M | 205.30M | 158.00M | | LT assets | 602.95M | 609.35M | 566.49M | 555.44M | 557.49M | | Net debt | -1.15B | -1.07B | -989.54M | -1.03B | -1.17B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 164.23M | 174.97M | -17.91M | 77.45M | 45.11M | | Investing CF | -27.49M | -6.65M | -96.59M | 174.38M | -94.12M | | Financing CF | -7.41M | -11.08M | 7.20M | -209.89M | -16.04M | | Free CF | 60.98M | 112.42M | -127.42M | 69.54M | -22.03M | | OCF coverage | 275.07% | 212.54% | -53.20% | 33.03% | 125.95% | | Repaid & issued | - | - | - | - | - | | CapEx | -53.11M | -81.56M | -36.53M | -33.02M | -21.38M | ## Distribution Plan **Dividend Yield**: 1.02 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.646747CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 | | Cash Dividend: 0.239573CNY | 2024-05-27 | 2024-05-28 | 2024-05-28 | | Cash Dividend: 0.647102CNY | 2023-05-26 | 2023-05-29 | 2023-05-29 |