---
title: "JDTECH (301279.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301279.SZ/norm.md"
symbol: "301279.SZ"
name: "JDTECH"
parent: "https://longbridge.com/en/quote/301279.SZ.md"
datetime: "2026-03-11T11:55:02.793Z"
locales:
  - [en](https://longbridge.com/en/quote/301279.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301279.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301279.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301279.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301279.SZ/norm.md)


# JDTECH (301279.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1503 | 0.1344 | 0.1154 | 0.0771 | 0.1100 |
| ROE | 5.67% | 5.24% | 4.42% | 3.07% | 3.28% |
| Revenue | 173.67M | 175.78M | 176.46M | 149.02M | 150.81M |
| Net income | 18.92M | 17.37M | 14.66M | 10.10M | 10.71M |
| Operating income | 20.19M | 18.11M | 14.38M | 9.31M | 8.06M |
| Gross margin | 21.71% | 20.73% | 18.64% | 16.00% | 16.81% |
| Net margin | 10.89% | 9.88% | 8.31% | 6.78% | 7.10% |
| Profit quality | 23.74% | 72.43% | -69.35% | 19.40% | 25.98% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.75B | 1.71B | 1.67B | 1.66B | 1.67B |
| Leverage | 1.30 | 1.29 | 1.25 | 1.26 | 1.27 |
| BVPS | 10.45 | 10.26 | 10.48 | 10.22 | 10.15 |
| Turnover | 0.3941 | 0.3862 | 0.3809 | 0.3711 | 0.3784 |
| Cash & STI | 426.96M | 395.08M | 369.35M | 363.29M | 325.28M |
| Inv & Rec | 181.46M | 167.20M | 167.93M | 179.35M | 179.50M |
| LT assets | 709.59M | 702.55M | 717.57M | 734.62M | 743.16M |
| Net debt | -393.37M | -319.91M | -322.53M | -318.70M | -285.44M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 85.07M | 25.00M | -20.73M | 48.00M | 31.04M |
| Investing CF | -26.55M | -86.79M | 9.75M | -86.09M | -2.28M |
| Financing CF | -36.51M | 2.25M | 32.03M | -270055.00 | -10.11M |
| Free CF | 8.70M | 36.20M | -15.53M | 79.13M | -46.82M |
| OCF coverage | 172.04% | 42.83% | -263.61% | 124.58% | 189.37% |
| Repaid & issued | -9.64M | 58.35M | 38.69M | 22.56M | 4.00M |
| CapEx | -17.29M | -2.28M | -5.77M | -11.13M | -2.28M |

## Distribution Plan

**Dividend Yield**: 0.66

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.257737CNY. 
Share conversation: 0.297 for 1 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.299374CNY | 2024-05-24 | 2024-05-27 | 2024-05-27 |
| Cash Dividend: 
0.5CNY | 2023-05-26 | 2023-05-29 | 2023-05-29 |