---
title: "JIANGYIN ELECTRICAL ALLOY (300697.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300697.SZ/norm.md"
symbol: "300697.SZ"
name: "JIANGYIN ELECTRICAL ALLOY"
parent: "https://longbridge.com/en/quote/300697.SZ.md"
datetime: "2026-05-21T10:08:59.629Z"
locales:
  - [en](https://longbridge.com/en/quote/300697.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300697.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300697.SZ/norm.md)
---

# JIANGYIN ELECTRICAL ALLOY (300697.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1440 | 0.0881 | 0.1051 | 0.0908 | 0.1000 |
| ROE | 18.84% | 12.00% | 15.11% | 13.37% | 14.90% |
| Revenue | 1.10B | 904.49M | 862.65M | 717.14M | 713.65M |
| Net income | 62.40M | 38.48M | 45.10M | 39.27M | 43.06M |
| Operating income | 78.40M | 45.64M | 49.45M | 48.56M | 56.17M |
| Gross margin | 10.65% | 9.44% | 10.95% | 12.22% | 10.57% |
| Net margin | 5.69% | 4.25% | 5.23% | 5.48% | 6.03% |
| Profit quality | 776.87% | 43.80% | 209.32% | -590.33% | 148.25% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.66B | 2.33B | 2.21B | 2.00B | 1.87B |
| Leverage | 2.02 | 1.74 | 1.80 | 1.72 | 1.57 |
| BVPS | 3.03 | 3.10 | 2.83 | 2.68 | 2.75 |
| Turnover | 1.58 | 1.53 | 1.55 | 1.50 | 1.58 |
| Cash & STI | 539.10M | 291.52M | 339.80M | 281.29M | 252.35M |
| Inv & Rec | 618.34M | 554.99M | 441.16M | 456.55M | 374.47M |
| LT assets | 265.74M | 265.95M | 248.92M | 244.15M | 257.68M |
| Net debt | 163.67M | 220.49M | 200.84M | 289.85M | 202.20M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 10.09M | 104.21M | 23.62M | -8.23M | 37.89M |
| Investing CF | -6.55M | -34.37M | -3.55M | -9.67M | -5.09M |
| Financing CF | 196.25M | -151.61M | 25.83M | 8.76M | 15.11M |
| Free CF | 139.68M | -87.54M | 26.30M | -4.01M | 68.25M |
| OCF coverage | 5.06% | 31.87% | 14.12% | -5.50% | 18.25% |
| Repaid & issued | 389.94M | 127.94M | 183.68M | 176.18M | 199.00M |
| CapEx | -6.61M | -33.56M | -8.56M | -5.56M | -4.94M |

## Distribution Plan

**Dividend Yield**: 0.85

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.18CNY. 
Share conversation: 0.3 for 1 | 2025-06-09 | 2025-06-10 | 2025-06-10 |
| Cash Dividend: 
0.2CNY | 2024-05-14 | 2024-05-15 | 2024-05-15 |
| Cash Dividend: 
0.18CNY | 2023-05-09 | 2023-05-10 | 2023-05-10 |