---
title: "JIANGNAN YIFAN (301023.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301023.SZ/norm.md"
symbol: "301023.SZ"
name: "JIANGNAN YIFAN"
parent: "https://longbridge.com/en/quote/301023.SZ.md"
datetime: "2026-05-21T11:48:19.200Z"
locales:
  - [en](https://longbridge.com/en/quote/301023.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301023.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301023.SZ/norm.md)
---

# JIANGNAN YIFAN (301023.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1700 | 0.1678 | 0.2702 | 0.2578 | 0.2200 |
| ROE | 6.39% | 6.25% | 9.94% | 9.89% | 8.16% |
| Revenue | 60.92M | 56.72M | 72.33M | 74.04M | 55.27M |
| Net income | 13.13M | 13.01M | 20.85M | 20.59M | 16.89M |
| Operating income | 14.22M | 13.51M | 19.48M | 19.46M | 14.20M |
| Gross margin | 39.46% | 42.41% | 43.01% | 42.94% | 43.87% |
| Net margin | 21.55% | 22.94% | 28.83% | 27.81% | 30.56% |
| Profit quality | 96.48% | 39.57% | 111.98% | 428.66% | 52.83% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 932.40M | 919.28M | 926.07M | 900.78M | 923.53M |
| Leverage | 1.13 | 1.13 | 1.09 | 1.09 | 1.10 |
| BVPS | 10.65 | 10.47 | 10.94 | 10.64 | 10.76 |
| Turnover | 0.2845 | 0.2803 | 0.3067 | 0.3260 | 0.3288 |
| Cash & STI | 554.89M | 545.96M | 536.77M | 518.10M | 548.30M |
| Inv & Rec | 30.23M | 32.07M | 30.58M | 34.06M | 33.14M |
| LT assets | 91.80M | 93.83M | 94.80M | 95.74M | 96.18M |
| Net debt | -524.87M | -515.64M | -536.38M | -517.70M | -547.90M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 14.73M | 34.14M | 17.39M | 4.54M | 26.88M |
| Investing CF | 35.06M | -5.65M | 4.78M | 55.28M | -25.97M |
| Financing CF | -339492.00 | -24.63M | -175320.00 | -33.92M | -111784.00 |
| Free CF | 1.01M | 37.01M | -3.36M | 1.09M | 12.82M |
| OCF coverage | 1201.63% | 60.54% | 1653.64% | 12.26% | 843.39% |
| Repaid & issued | - | 30.00M | - | - | - |
| CapEx | -1.05M | -1.69M | -1.16M | -3.59M | -3.19M |

## Distribution Plan

**Dividend Yield**: 2.30

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.397955CNY | 2025-11-25 | 2025-11-26 | 2025-11-26 |
| Cash Dividend: 
0.298466CNY | 2025-10-23 | 2025-10-24 | 2025-10-24 |
| Cash Dividend: 
0.595717CNY. 
Share conversation: 0.397 for 1 | 2025-05-22 | 2025-05-23 | 2025-05-23 |