---
title: "JINSHENG (300849.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300849.SZ/norm.md"
symbol: "300849.SZ"
name: "JINSHENG"
parent: "https://longbridge.com/en/quote/300849.SZ.md"
datetime: "2026-05-20T15:50:03.617Z"
locales:
  - [en](https://longbridge.com/en/quote/300849.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300849.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300849.SZ/norm.md)
---

# JINSHENG (300849.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0400 | -0.3043 | -0.0045 | -0.0288 | -0.0300 |
| ROE | -4.60% | -31.10% | -0.46% | -3.35% | -2.57% |
| Revenue | 71.87M | 69.15M | 86.53M | 76.55M | 74.43M |
| Net income | -6.23M | -44.10M | -675342.00 | -4.96M | -3.84M |
| Operating income | -4.89M | -19.21M | 1.32M | -8.23M | -1.77M |
| Gross margin | 17.87% | 7.86% | 23.81% | 15.71% | 19.18% |
| Net margin | -8.67% | -63.77% | -0.78% | -6.48% | -5.15% |
| Profit quality | - | -191.92% | 5.74% | -38.88% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 694.67M | 690.33M | 701.42M | 713.44M | 702.41M |
| Leverage | 1.29 | 1.27 | 1.19 | 1.21 | 1.18 |
| BVPS | 3.59 | 3.63 | 3.93 | 3.93 | 3.97 |
| Turnover | 0.4353 | 0.4311 | 0.4251 | 0.4296 | 0.4523 |
| Cash & STI | 102.12M | 159.29M | 138.59M | 123.08M | 103.41M |
| Inv & Rec | 114.29M | 68.30M | 69.61M | 76.52M | 65.58M |
| LT assets | 314.20M | 310.35M | 331.71M | 336.54M | 340.53M |
| Net debt | -1.21M | -98.52M | -97.69M | -72.01M | -52.20M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -78.73M | 10.01M | 22.92M | 21.17M | -26.67M |
| Investing CF | -27.00M | -12.97M | -1.63M | -11.00M | 28.07M |
| Financing CF | 39.31M | 19.55M | -10.49M | -542471.00 | -534137.00 |
| Free CF | -109.87M | 49.22M | -28.66M | 34.86M | -43.47M |
| OCF coverage | -164.22% | 52.48% | 44.06% | 1294.50% | -334.97% |
| Repaid & issued | 70.00M | 30.00M | 30.00M | - | - |
| CapEx | -17.41M | -8.14M | -12.00M | -933592.00 | -7.59M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2022-06-14 | 2022-06-15 | 2022-06-15 |
| Cash Dividend: 
0.25CNY. 
Share conversation: 0.5 for 1 | 2021-06-08 | 2021-06-09 | 2021-06-09 |