---
title: "Jinrui Mining (600714.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600714.SH/norm.md"
symbol: "600714.SH"
name: "Jinrui Mining"
parent: "https://longbridge.com/en/quote/600714.SH.md"
datetime: "2026-05-19T20:32:06.271Z"
locales:
  - [en](https://longbridge.com/en/quote/600714.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600714.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600714.SH/norm.md)
---

# Jinrui Mining (600714.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0040 | -0.0518 | 0.0330 | 0.0731 | 0.0530 |
| ROE | -0.57% | -7.94% | 4.91% | 10.94% | 8.15% |
| Revenue | 54.48M | 70.26M | 81.55M | 94.22M | 86.49M |
| Net income | -1.08M | -15.11M | 9.46M | 20.93M | 15.28M |
| Operating income | -2.26M | -18.92M | 9.75M | 23.49M | 16.00M |
| Gross margin | 13.00% | 1.32% | 21.75% | 35.27% | 29.78% |
| Net margin | -1.99% | -21.51% | 11.60% | 22.21% | 17.67% |
| Profit quality | -12.07% | - | 55.22% | 232.93% | 236.46% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 819.23M | 813.58M | 848.00M | 849.37M | 827.44M |
| Leverage | 1.09 | 1.08 | 1.10 | 1.10 | 1.09 |
| BVPS | 2.78 | 2.62 | 2.67 | 2.68 | 2.63 |
| Turnover | 0.3650 | 0.4102 | 0.4143 | 0.4339 | 0.4355 |
| Cash & STI | 510.92M | 492.50M | 519.22M | 509.62M | 500.72M |
| Inv & Rec | 65.93M | 71.37M | 74.12M | 72.92M | 64.16M |
| LT assets | 94.49M | 96.27M | 98.07M | 101.48M | 103.70M |
| Net debt | -510.44M | -492.02M | -517.65M | -508.06M | -499.17M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 18.76M | -10.84M | 17.66M | 10.08M | 6.76M |
| Investing CF | -768234.00 | 19.92M | -1.47M | -1.78M | -766418.00 |
| Financing CF | - | -13.89M | -7.19M | - | - |
| Free CF | 12.24M | -4.96M | 4.53M | 14.17M | 1.18M |
| OCF coverage | 2441.47% | -61.34% | 203.74% | 566.13% | 882.66% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -768234.00 | -3.78M | -1.48M | -1.78M | -766418.00 |

## Distribution Plan

**Dividend Yield**: 0.25

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.045CNY | 2025-10-23 | 2025-10-24 | 2025-10-24 |
| Cash Dividend: 
0.025CNY | 2025-07-03 | 2025-07-04 | 2025-07-04 |
| Cash Dividend: 
0.1CNY | 2024-11-12 | 2024-11-13 | 2024-11-13 |