---
title: "JCCL (600362.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600362.SH/norm.md"
symbol: "600362.SH"
name: "JCCL"
parent: "https://longbridge.com/en/quote/600362.SH.md"
datetime: "2026-05-19T21:46:33.221Z"
locales:
  - [en](https://longbridge.com/en/quote/600362.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600362.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600362.SH/norm.md)
---

# JCCL (600362.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.8200 | 0.3232 | 0.5312 | 0.6387 | 0.5700 |
| ROE | 13.63% | 5.43% | 9.16% | 11.12% | 9.89% |
| Revenue | 139.12B | 148.58B | 139.09B | 145.35B | 110.96B |
| Net income | 2.82B | 1.11B | 1.85B | 2.22B | 1.95B |
| Operating income | 5.45B | 7.66B | 2.53B | 3.35B | 3.47B |
| Gross margin | 5.07% | 6.46% | 3.15% | 3.36% | 4.42% |
| Net margin | 2.03% | 0.74% | 1.33% | 1.53% | 1.76% |
| Profit quality | 98.99% | -58.04% | 74.16% | 144.71% | 623.45% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 259.92B | 218.69B | 235.50B | 247.86B | 212.14B |
| Leverage | 2.66 | 2.32 | 2.56 | 2.76 | 2.36 |
| BVPS | 24.36 | 23.54 | 23.66 | 23.13 | 23.17 |
| Turnover | 2.43 | 2.65 | 2.37 | 2.12 | 2.48 |
| Cash & STI | 65.43B | 40.67B | 76.88B | 73.57B | 52.86B |
| Inv & Rec | 66.65B | 68.19B | 50.25B | 53.16B | 49.18B |
| LT assets | 39.33B | 39.19B | 38.46B | 38.61B | 38.17B |
| Net debt | 39.77B | 34.62B | 19.91B | 35.56B | 31.00B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 5.51B | -13.20B | 3.42B | 2.31B | 557.38M |
| Investing CF | -12.32B | 10.94B | 8.55B | -12.00B | -4.28B |
| Financing CF | 19.61B | -154.74M | -7.16B | 6.99B | 3.63B |
| Free CF | 2.51B | -11.38B | 11.60B | 1.91B | -4.29B |
| OCF coverage | 24.00% | -54.44% | 10.61% | 5.07% | 3.95% |
| Repaid & issued | 41.18B | 2.26B | 14.72B | 81.85B | 16.68B |
| CapEx | -968.59M | -1.93B | -1.10B | -836.72M | -726.20M |

## Distribution Plan

**Dividend Yield**: 2.49

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.398CNY | 2025-11-27 | 2025-11-28 | 2025-11-28 |
| Cash Dividend: 
0.6965CNY | 2025-07-21 | 2025-07-22 | 2025-07-22 |
| Cash Dividend: 
0.597CNY | 2024-07-23 | 2024-07-24 | 2024-07-24 |