---
title: "JD Capital (600053.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600053.SH/norm.md"
symbol: "600053.SH"
name: "JD Capital"
parent: "https://longbridge.com/en/quote/600053.SH.md"
datetime: "2026-03-11T13:00:49.609Z"
locales:
  - [en](https://longbridge.com/en/quote/600053.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600053.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600053.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/600053.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600053.SH/norm.md)


# JD Capital (600053.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0055 | -0.0330 | -0.0767 | -0.6300 | -0.0023 |
| ROE | -0.37% | -2.21% | -5.10% | -39.88% | -0.13% |
| Revenue | 51.96M | 42.87M | 37.51M | 147.08M | 10.39M |
| Net income | -2.38M | -14.28M | -33.27M | -275.30M | -977972.00 |
| Operating income | 12.74M | -7.50M | -33.71M | 22.12M | -24.19M |
| Gross margin | 76.93% | 52.88% | 20.80% | 51.20% | 100.00% |
| Net margin | -4.59% | -33.31% | -88.70% | -187.17% | -9.41% |
| Profit quality | -13.37% | - | - | 22.15% | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.82B | 2.83B | 2.86B | 2.91B | 3.27B |
| Leverage | 1.09 | 1.09 | 1.09 | 1.10 | 1.12 |
| BVPS | 5.93 | 5.95 | 5.98 | 6.06 | 6.68 |
| Turnover | 0.0917 | 0.0777 | 0.1045 | 0.1071 | 0.0803 |
| Cash & STI | 103.03M | 295.16M | 283.23M | 323.33M | 281.78M |
| Inv & Rec | 1.52B | 1.47B | 1.47B | 1.50B | 1.77B |
| LT assets | 28.33M | 29.71M | 31.09M | 32.13M | 34.08M |
| Net debt | -79.69M | -285.40M | -273.47M | -313.56M | -281.78M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -95.26M | -4.54M | -7.11M | 99.89M | -7.81M |
| Investing CF | -112.07M | 6.78M | -2.28M | 4.51M | 2.84M |
| Financing CF | 15.03M | - | - | -88.31M | -1.81M |
| Free CF | -171.76M | 2.10M | 3.90M | 194.56M | 79.20M |
| OCF coverage | -3563.91% | -29872.04% | -1923.25% | 118.04% | -427.62% |
| Repaid & issued | 17.70M | - | - | - | - |
| CapEx | 0.0000 | -15200.00 | -369800.00 | -319927.00 | -15678.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.16CNY | 2023-06-19 | 2023-06-20 | 2023-06-20 |
| Cash Dividend: 
0.74CNY | 2019-06-27 | 2019-06-28 | 2019-06-28 |