---
title: "JIARONG (301148.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301148.SZ/norm.md"
symbol: "301148.SZ"
name: "JIARONG"
parent: "https://longbridge.com/en/quote/301148.SZ.md"
datetime: "2026-03-11T15:15:06.970Z"
locales:
  - [en](https://longbridge.com/en/quote/301148.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301148.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301148.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301148.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301148.SZ/norm.md)


# JIARONG (301148.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2752 | 0.1291 | 0.1106 | -0.0197 | 0.2437 |
| ROE | 7.04% | 3.53% | 2.93% | -0.52% | 6.36% |
| Revenue | 149.98M | 114.17M | 98.31M | 163.86M | 142.80M |
| Net income | 30.92M | 15.49M | 12.89M | -2.30M | 27.68M |
| Operating income | 36.47M | 5.97M | 9.79M | -12.38M | 25.55M |
| Gross margin | 47.03% | 34.78% | 39.68% | 29.84% | 43.69% |
| Net margin | 20.62% | 13.57% | 13.11% | -1.40% | 19.38% |
| Profit quality | 289.44% | 20.23% | 65.64% | -25.40% | 285.79% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.23B | 2.19B | 2.22B | 2.23B | 2.24B |
| Leverage | 1.25 | 1.26 | 1.26 | 1.28 | 1.28 |
| BVPS | 15.24 | 14.97 | 15.22 | 15.10 | 15.14 |
| Turnover | 0.2357 | 0.2364 | 0.2478 | 0.2510 | 0.2405 |
| Cash & STI | 865.15M | 866.76M | 911.93M | 924.77M | 893.27M |
| Inv & Rec | 188.89M | 183.95M | 180.17M | 178.51M | 230.38M |
| LT assets | 384.68M | 378.45M | 364.55M | 359.28M | 332.92M |
| Net debt | -713.43M | -711.03M | -731.93M | -741.33M | -742.13M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 12.60M | 29.49M | 14.92M | 48.74M | 8.94M |
| Investing CF | -43.07M | -274.84M | 273.29M | -472.54M | -12.26M |
| Financing CF | -5.35M | -56.81M | -4.37M | 19.89M | 7.99M |
| Free CF | -50.71M | 38.85M | -32.74M | 31.04M | -73.73M |
| OCF coverage | 30.84% | 30.67% | 36.38% | 82.25% | 24.04% |
| Repaid & issued | 24.47M | 8.56M | 12.16M | 34.99M | 20.05M |
| CapEx | -11.89M | -22.35M | -24.92M | -41.09M | -28.54M |

## Distribution Plan

**Dividend Yield**: 0.69

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3879CNY | 2025-05-21 | 2025-05-22 | 2025-05-22 |
| Cash Dividend: 
0.389789CNY | 2024-06-04 | 2024-06-05 | 2024-06-05 |
| Cash Dividend: 
0.39CNY | 2023-06-28 | 2023-06-29 | 2023-06-29 |