---
title: "JinJi (300798.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300798.SZ/norm.md"
symbol: "300798.SZ"
name: "JinJi"
parent: "https://longbridge.com/en/quote/300798.SZ.md"
datetime: "2026-03-13T13:56:35.133Z"
locales:
  - [en](https://longbridge.com/en/quote/300798.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300798.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300798.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/300798.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/300798.SZ/norm.md)


# JinJi (300798.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0246 | 0.0071 | -0.0152 | -0.0069 | 0.0024 |
| ROE | -2.65% | 0.77% | -1.65% | -0.73% | 0.27% |
| Revenue | 294.77M | 317.97M | 261.55M | 301.08M | 254.55M |
| Net income | -11.41M | 3.33M | -7.14M | -3.17M | 1.16M |
| Operating income | -2.72M | 6.28M | -684408.00 | 7.30M | 11.85M |
| Gross margin | 10.07% | 16.40% | 11.62% | 16.13% | 17.96% |
| Net margin | -3.87% | 1.05% | -2.73% | -1.05% | 0.46% |
| Profit quality | - | -3986.95% | -3.91% | 11.78% | -81.39% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.67B | 2.65B | 2.61B | 2.60B | 2.58B |
| Leverage | 1.55 | 1.53 | 1.51 | 1.50 | 1.48 |
| BVPS | 3.67 | 3.69 | 3.69 | 3.71 | 3.71 |
| Turnover | 0.4480 | 0.4346 | 0.4150 | 0.4013 | 0.3868 |
| Cash & STI | 166.82M | 238.77M | 262.81M | 244.32M | 275.59M |
| Inv & Rec | 277.28M | 207.71M | 194.85M | 176.46M | 187.36M |
| LT assets | 1.44B | 1.46B | 1.46B | 1.49B | 1.42B |
| Net debt | 211.87M | 195.08M | 210.69M | 218.51M | 225.64M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -53.60M | -157575.00 | 17.50M | 61.96M | -14.55M |
| Investing CF | -45.88M | 17.11M | 12.54M | -15.58M | 24.08M |
| Financing CF | 28.63M | -54.64M | 12.72M | -46.80M | 2.41M |
| Free CF | -225.57M | 96.56M | -36.72M | 140.91M | -80.64M |
| OCF coverage | -42.75% | -0.26% | 18.38% | 34.82% | -21.93% |
| Repaid & issued | 118.31M | 10.00M | 90.02M | 86.32M | 45.28M |
| CapEx | -61.39M | 4.20M | -17.91M | -44.82M | -23.49M |

## Distribution Plan

**Dividend Yield**: 0.10

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| Cash Dividend: 
0.02CNY | 2024-07-11 | 2024-07-12 | 2024-07-12 |
| Cash Dividend: 
0.02CNY | 2023-06-30 | 2023-07-03 | 2023-07-03 |