---
title: "JLMAG (300748.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300748.SZ/norm.md"
symbol: "300748.SZ"
name: "JLMAG"
parent: "https://longbridge.com/en/quote/300748.SZ.md"
datetime: "2026-05-20T16:40:58.797Z"
locales:
  - [en](https://longbridge.com/en/quote/300748.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300748.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300748.SZ/norm.md)
---

# JLMAG (300748.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1400 | 0.1400 | 0.1623 | 0.1007 | 0.1200 |
| ROE | 10.04% | 10.29% | 11.69% | 8.05% | 9.05% |
| Revenue | 2.04B | 2.34B | 1.87B | 1.75B | 1.75B |
| Net income | 192.77M | 190.15M | 210.51M | 144.43M | 160.53M |
| Operating income | 219.52M | 190.88M | 250.74M | 128.25M | 179.26M |
| Gross margin | 21.83% | 22.26% | 27.12% | 15.15% | 15.70% |
| Net margin | 9.47% | 8.11% | 11.28% | 8.24% | 9.15% |
| Profit quality | 61.38% | 34.58% | 71.63% | -64.57% | -51.15% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 15.96B | 15.33B | 14.72B | 13.38B | 13.78B |
| Leverage | 2.02 | 1.99 | 2.01 | 1.83 | 1.89 |
| BVPS | 5.70 | 5.53 | 5.31 | 5.27 | 5.26 |
| Turnover | 0.5380 | 0.5587 | 0.5521 | 0.5582 | 0.5501 |
| Cash & STI | 4.71B | 4.33B | 3.28B | 1.98B | 2.61B |
| Inv & Rec | 3.09B | 2.78B | 2.85B | 3.09B | 2.83B |
| LT assets | 3.31B | 3.30B | 3.24B | 3.18B | 3.10B |
| Net debt | -1.68B | -1.17B | -45.58M | -115.15M | -700.53M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 357.64M | 552.04M | 350.05M | -198.62M | -350.44M |
| Investing CF | -499.16M | -182.69M | -2.12M | -126.32M | -519.33M |
| Financing CF | -142.64M | -64.89M | 1.27B | 111.30M | 309.31M |
| Free CF | 326.73M | 1.24B | -637.93M | -296.92M | -973.51M |
| OCF coverage | 96.37% | 127.86% | 197.06% | -30.83% | -200.85% |
| Repaid & issued | 127.25M | 1.21B | 602.09M | 515.37M | 317.81M |
| CapEx | -101.22M | -122.42M | -23.29M | -154.75M | -165.77M |

## Distribution Plan

**Dividend Yield**: 1.54

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.22CNY | 2026-05-11 | 2026-05-12 | 2026-05-12 |
| Cash Dividend: 
0.18CNY | 2025-11-05 | 2025-11-06 | 2025-11-06 |
| Cash Dividend: 
0.119159CNY | 2025-06-06 | 2025-06-09 | 2025-06-09 |