--- title: "Jirfine (301603.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/301603.SZ/norm.md" symbol: "301603.SZ" name: "Jirfine" parent: "https://longbridge.com/en/quote/301603.SZ.md" datetime: "2026-05-20T18:43:50.162Z" locales: - [en](https://longbridge.com/en/quote/301603.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/301603.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/301603.SZ/norm.md) --- # Jirfine (301603.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.8800 | 0.6196 | 0.8101 | 0.8587 | 0.6200 | | ROE | 17.31% | 12.65% | 17.14% | 19.11% | 14.20% | | Revenue | 725.14M | 625.74M | 657.31M | 735.69M | 477.83M | | Net income | 105.87M | 74.57M | 97.68M | 104.41M | 74.57M | | Operating income | 132.60M | 53.08M | 113.60M | 114.46M | 88.28M | | Gross margin | 30.70% | 27.78% | 29.98% | 28.57% | 30.10% | | Net margin | 14.60% | 11.92% | 14.86% | 14.19% | 15.61% | | Profit quality | 2627.36% | 123.25% | 188.79% | -331.72% | -65.53% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 4.23B | 3.88B | 3.70B | 3.59B | 3.50B | | Leverage | 1.69 | 1.62 | 1.58 | 1.60 | 1.63 | | BVPS | 20.71 | 19.80 | 19.27 | 18.47 | 17.71 | | Turnover | 0.7093 | 0.6933 | 0.6892 | 0.7164 | - | | Cash & STI | 347.72M | 358.51M | 253.01M | 273.40M | 308.97M | | Inv & Rec | 1.15B | 1.03B | 951.90M | 978.89M | 979.31M | | LT assets | 604.54M | 609.92M | 596.69M | 606.79M | 595.78M | | Net debt | -304.18M | -324.77M | -227.08M | -222.33M | -260.40M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 5.05M | 43.07M | 60.17M | -34.50M | -134.70M | | Investing CF | -50.26M | 44.54M | 2.46M | -7.31M | 21.64M | | Financing CF | 3.55M | -594000.00 | -12.96M | -11.83M | -2.93M | | Free CF | -388170.00 | 188.29M | -75.83M | -15.17M | -123.83M | | OCF coverage | 8.19% | 2454.57% | 135.84% | -161.41% | -620.98% | | Repaid & issued | 15.00M | 0.0000 | 0.0000 | 844200.00 | 14.11M | | CapEx | -50.34M | 4.32M | -36.85M | -6.75M | -6.69M | ## Distribution Plan **Dividend Yield**: 0.14 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.1CNY | 2026-01-08 | 2026-01-09 | 2026-01-09 | | Cash Dividend: 0.1CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 | | Cash Dividend: 0.8CNY | 2024-10-16 | 2024-10-17 | 2024-10-17 |