---
title: "JAHEN (300955.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300955.SZ/norm.md"
symbol: "300955.SZ"
name: "JAHEN"
parent: "https://longbridge.com/en/quote/300955.SZ.md"
datetime: "2026-03-15T07:39:05.545Z"
locales:
  - [en](https://longbridge.com/en/quote/300955.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300955.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300955.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/300955.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/300955.SZ/norm.md)


# JAHEN (300955.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0253 | -0.1206 | -0.2000 | -0.4151 | 0.0669 |
| ROE | 1.20% | -5.46% | -8.61% | -10.93% | 3.20% |
| Revenue | 346.03M | 295.04M | 218.56M | 232.10M | 268.95M |
| Net income | 2.63M | -12.21M | -19.92M | -25.91M | 7.67M |
| Operating income | 8.84M | -10.78M | -19.84M | -13.67M | 7.11M |
| Gross margin | 19.13% | 15.31% | 14.10% | 15.33% | 23.50% |
| Net margin | 0.76% | -4.14% | -9.12% | -11.16% | 2.85% |
| Profit quality | -19.48% | - | -109.91% | -77.95% | -811.97% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.92B | 1.90B | 1.82B | 1.80B | 1.81B |
| Leverage | 2.18 | 2.18 | 1.99 | 1.93 | 1.88 |
| BVPS | 8.71 | 8.68 | 9.08 | 9.28 | 9.54 |
| Turnover | 0.5860 | 0.5535 | 0.5321 | 0.5278 | 0.5575 |
| Cash & STI | 75.03M | 154.63M | 180.54M | 144.63M | 147.46M |
| Inv & Rec | 187.46M | 190.83M | 166.04M | 158.46M | 155.61M |
| LT assets | 1.08B | 1.09B | 1.08B | 1.09B | 1.06B |
| Net debt | 629.22M | 526.03M | 491.94M | 474.26M | 446.27M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -45.41M | -3.06M | 18.05M | 17.53M | -875125.00 |
| Investing CF | -24.82M | -20.87M | -30.32M | -39.82M | -28.57M |
| Financing CF | -9.94M | -1.93M | 48.11M | 19.28M | -9.07M |
| Free CF | -177.90M | 33.94M | -47.09M | 45.11M | -103.17M |
| OCF coverage | -42.77% | -4.75% | 31.30% | 11.95% | -0.78% |
| Repaid & issued | 74.06M | 40.66M | 76.23M | 118.61M | 81.63M |
| CapEx | -25.02M | -21.00M | -30.41M | -39.90M | -29.31M |

## Distribution Plan

**Dividend Yield**: 0.77

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.28CNY | 2025-07-04 | 2025-07-07 | 2025-07-07 |
| Cash Dividend: 
0.35CNY | 2024-07-04 | 2024-07-05 | 2024-07-05 |
| Cash Dividend: 
0.35CNY | 2023-07-06 | 2023-07-07 | 2023-07-07 |