---
title: "WJP (301117.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301117.SZ/norm.md"
symbol: "301117.SZ"
name: "WJP"
parent: "https://longbridge.com/en/quote/301117.SZ.md"
datetime: "2026-03-09T17:04:09.335Z"
locales:
  - [en](https://longbridge.com/en/quote/301117.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301117.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301117.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301117.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301117.SZ/norm.md)


# WJP (301117.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0971 | 0.1541 | -0.1143 | 0.2100 | -0.2329 |
| ROE | -4.58% | 6.07% | -4.41% | 9.00% | -7.88% |
| Revenue | 35.90M | 144.75M | 22.12M | 142.25M | 38.41M |
| Net income | -15.04M | 19.88M | -14.41M | 29.30M | -25.64M |
| Operating income | -14.44M | 17.71M | -16.46M | 28.14M | -26.96M |
| Gross margin | 40.36% | 45.17% | 47.28% | 42.50% | 17.06% |
| Net margin | -41.89% | 13.73% | -65.15% | 20.60% | -66.74% |
| Profit quality | - | 45.33% | - | 64.79% | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.49B | 1.55B | 1.49B | 1.53B | 1.42B |
| Leverage | 1.14 | 1.17 | 1.14 | 1.16 | 1.09 |
| BVPS | 10.10 | 10.22 | 10.08 | 10.18 | 9.99 |
| Turnover | 0.2373 | 0.2257 | 0.2371 | 0.2280 | 0.1665 |
| Cash & STI | 270.84M | 362.22M | 338.22M | 436.86M | 405.21M |
| Inv & Rec | 441.64M | 437.73M | 435.56M | 388.42M | 372.48M |
| LT assets | 258.80M | 254.34M | 237.69M | 242.60M | 210.40M |
| Net debt | -202.95M | -295.82M | -272.31M | -371.36M | -399.55M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -79.81M | 39.07M | -81.52M | 43.43M | -43.03M |
| Investing CF | -10.71M | -8.75M | -15.71M | -73.77M | -6.04M |
| Financing CF | 918393.00 | -6.26M | -1.61M | 62.48M | -100.43M |
| Free CF | -101.75M | 37.66M | -109.44M | -54.83M | -51.99M |
| OCF coverage | -916.33% | 259.67% | -489.20% | 54.70% | -42.22% |
| Repaid & issued | 4.37M | - | - | 61.00M | 0.0000 |
| CapEx | -10.59M | -6.75M | -16.40M | -74.42M | -6.70M |

## Distribution Plan

**Dividend Yield**: 0.03

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02CNY. 
Share conversation: 0.4 for 1 | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| Cash Dividend: 
0.15CNY | 2023-06-01 | 2023-06-02 | 2023-06-02 |
| Cash Dividend: 
0.4CNY | 2022-05-16 | 2022-05-17 | 2022-05-17 |