---
title: "JINYU (600201.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600201.SH/norm.md"
symbol: "600201.SH"
name: "JINYU"
parent: "https://longbridge.com/en/quote/600201.SH.md"
datetime: "2026-03-13T21:02:47.057Z"
locales:
  - [en](https://longbridge.com/en/quote/600201.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600201.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600201.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/600201.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600201.SH/norm.md)


# JINYU (600201.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0832 | -0.0174 | 0.0700 | -0.0625 | 0.0403 |
| ROE | 7.45% | -1.20% | 5.76% | -4.51% | 3.45% |
| Revenue | 422.84M | 268.00M | 351.57M | 284.65M | 359.07M |
| Net income | 100.89M | -16.06M | 76.48M | -60.56M | 46.62M |
| Operating income | 72.77M | -46.45M | 56.73M | -119.71M | 48.82M |
| Gross margin | 57.32% | 47.62% | 54.53% | 39.60% | 55.64% |
| Net margin | 23.86% | -5.99% | 21.75% | -21.27% | 12.98% |
| Profit quality | 70.87% | -74.05% | 216.37% | -152.94% | 60.61% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.73B | 6.57B | 6.70B | 6.76B | 6.90B |
| Leverage | 1.19 | 1.20 | 1.24 | 1.25 | 1.24 |
| BVPS | 5.00 | 5.83 | 4.85 | 4.76 | 4.70 |
| Turnover | 0.1946 | 0.1871 | 0.1849 | 0.1841 | 0.1970 |
| Cash & STI | 1.39B | 1.10B | 1.05B | 1.18B | 1.31B |
| Inv & Rec | 252.59M | 292.92M | 285.44M | 294.64M | 283.08M |
| LT assets | 1.91B | 1.77B | 1.80B | 1.83B | 1.86B |
| Net debt | -1.37B | -1.08B | -1.03B | -1.16B | -1.31B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 102.68M | 62.72M | 26.22M | 78.27M | 80.55M |
| Investing CF | -2.09M | 166.34M | -54.29M | -155.48M | -22.14M |
| Financing CF | -1.90M | -161.87M | -94.49M | 21.58M | -91.72M |
| Free CF | -248.55M | 206.41M | -63.49M | 249.77M | -176.51M |
| OCF coverage | 367.54% | 118.77% | 229.50% | 283.84% | 74.28% |
| Repaid & issued | - | - | - | 15.00M | - |
| CapEx | -26.82M | -19.34M | -11.34M | -25.53M | -19.66M |

## Distribution Plan

**Dividend Yield**: 0.20

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0295CNY | 2025-06-25 | 2025-06-26 | 2025-06-26 |
| Cash Dividend: 
0.0798CNY | 2024-07-12 | 2024-07-15 | 2024-07-15 |
| Cash Dividend: 
0.0598CNY | 2023-06-20 | 2023-06-21 | 2023-06-21 |