---
title: "JOYREPAK (301198.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301198.SZ/norm.md"
symbol: "301198.SZ"
name: "JOYREPAK"
parent: "https://longbridge.com/en/quote/301198.SZ.md"
datetime: "2026-03-09T22:56:07.972Z"
locales:
  - [en](https://longbridge.com/en/quote/301198.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301198.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301198.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301198.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301198.SZ/norm.md)


# JOYREPAK (301198.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0125 | -0.0200 | -0.0200 | -0.0827 | -0.0223 |
| ROE | 0.92% | -1.71% | -1.24% | -7.73% | -1.39% |
| Revenue | 120.58M | 119.21M | 93.67M | 110.81M | 83.04M |
| Net income | 2.10M | -3.91M | -2.85M | -17.96M | -3.26M |
| Operating income | 2.10M | -3.37M | -3.71M | -18.28M | -3.29M |
| Gross margin | 10.92% | 14.88% | 12.14% | 1.73% | 13.15% |
| Net margin | 1.74% | -3.28% | -3.05% | -16.21% | -3.93% |
| Profit quality | 13.33% | -80.06% | - | -38.91% | -6.39% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.19B | 1.20B | 1.22B | 1.32B | 1.28B |
| Leverage | 1.31 | 1.32 | 1.34 | 1.44 | 1.36 |
| BVPS | 5.41 | 5.40 | 5.42 | 5.44 | 5.56 |
| Turnover | 0.3597 | 0.3252 | 0.2875 | 0.2802 | 0.2711 |
| Cash & STI | 150.67M | 156.62M | 206.07M | 349.16M | 341.57M |
| Inv & Rec | 109.88M | 110.15M | 112.93M | 92.58M | 119.30M |
| LT assets | 412.32M | 416.91M | 413.09M | 411.24M | 380.54M |
| Net debt | -27.80M | 31.66M | -30.10M | -79.45M | -96.21M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 15.78M | 4.21M | -51.69M | 46.99M | 51.48M |
| Investing CF | -522242.00 | -34.56M | -50.26M | 1.65M | -1.24M |
| Financing CF | -17.72M | -45.07M | -67.10M | -9.99M | -32.84M |
| Free CF | -3.37M | -10.22M | -66.65M | 96.05M | -27.93M |
| OCF coverage | 30.70% | 3.65% | -26.72% | 74.25% | 100.59% |
| Repaid & issued | 34.30M | 60.00M | 102.40M | 20.00M | 0.0000 |
| CapEx | -6.19M | -10.68M | -25.86M | -29.36M | -22.62M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.12CNY | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| Cash Dividend: 
0.2CNY. 
Share conversation: 0.3 for 1 | 2023-05-25 | 2023-05-26 | 2023-05-26 |
| Cash Dividend: 
0.3CNY. 
Share conversation: 0.3 for 1 | 2022-06-15 | 2022-06-16 | 2022-06-16 |