---
title: "JIAODA ONLLY (600530.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600530.SH/norm.md"
symbol: "600530.SH"
name: "JIAODA ONLLY"
parent: "https://longbridge.com/en/quote/600530.SH.md"
datetime: "2026-05-21T02:04:19.210Z"
locales:
  - [en](https://longbridge.com/en/quote/600530.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600530.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600530.SH/norm.md)
---

# JIAODA ONLLY (600530.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0080 | 0.0039 | -0.0004 | 0.0116 | -0.0090 |
| ROE | -7.95% | 2.15% | -0.60% | 11.46% | -8.55% |
| Revenue | 68.83M | 89.66M | 73.69M | 77.36M | 73.41M |
| Net income | -6.31M | 1.72M | -474358.00 | 9.13M | -6.88M |
| Operating income | -1.87M | 4.16M | 6.24M | 5.66M | -3.48M |
| Gross margin | 30.48% | 30.83% | 29.08% | 30.56% | 27.05% |
| Net margin | -9.16% | 1.92% | -0.64% | 11.81% | -9.38% |
| Profit quality | -23.55% | 19.67% | 54.76% | 32.48% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 722.85M | 748.65M | 733.99M | 736.93M | 731.90M |
| Leverage | 1.95 | 1.99 | 1.98 | 1.99 | 1.98 |
| BVPS | 0.3987 | 0.7238 | 0.4108 | 0.4114 | 0.4114 |
| Turnover | 0.4255 | 0.4167 | 0.4193 | 0.4127 | 0.4272 |
| Cash & STI | 143.47M | 148.52M | 126.80M | 125.81M | 103.45M |
| Inv & Rec | 40.19M | 36.81M | 40.76M | 40.30M | 39.92M |
| LT assets | 192.14M | 199.51M | 201.82M | 209.73M | 217.88M |
| Net debt | 9.20M | 11.80M | 29.69M | 38.02M | 43.88M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 7.92M | 21.15M | 11.39M | 17.44M | -26.93M |
| Investing CF | 4.54M | -533914.00 | -902185.00 | 702579.00 | -861467.00 |
| Financing CF | -10.30M | -3.81M | -9.23M | 5.67M | -13.47M |
| Free CF | -6.15M | 59.28M | -25.64M | 24.39M | -5.30M |
| OCF coverage | 388.55% | 101.74% | -86.32% | 71.80% | -128.13% |
| Repaid & issued | - | 20.00M | 0.0000 | 16.00M | 20.00M |
| CapEx | -1.83M | -533914.00 | -902185.00 | -641237.00 | -861467.00 |

## Distribution Plan

**Dividend Yield**: 0.16

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0118CNY | 2025-06-06 | 2025-06-09 | 2025-06-09 |
| Cash Dividend: 
0.065CNY | 2018-08-09 | 2018-08-10 | 2018-08-10 |