---
title: "Jinan Hi-tech Development (600807.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600807.SH/norm.md"
symbol: "600807.SH"
name: "Jinan Hi-tech Development"
parent: "https://longbridge.com/en/quote/600807.SH.md"
datetime: "2026-03-15T15:04:13.269Z"
locales:
  - [en](https://longbridge.com/en/quote/600807.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600807.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600807.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/600807.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600807.SH/norm.md)


# Jinan Hi-tech Development (600807.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0408 | -0.0205 | -0.0300 | -1.07 | -0.0209 |
| ROE | -254.77% | -119.96% | -143.98% | -2388.26% | -34.81% |
| Revenue | 63.26M | 71.28M | 87.69M | 102.51M | 62.23M |
| Net income | -35.38M | -20.27M | -26.40M | -759.85M | -16.32M |
| Operating income | 5.38M | -12.66M | -7.38M | -86.24M | -15.11M |
| Gross margin | 20.01% | 27.67% | 11.26% | 1.34% | 15.91% |
| Net margin | -55.92% | -28.44% | -30.11% | -741.27% | -26.23% |
| Profit quality | -126.82% | - | - | -107.38% | -108.41% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.48B | 2.53B | 2.52B | 2.59B | 2.09B |
| Leverage | 7.75 | 7.16 | 6.97 | 6.87 | 4.00 |
| BVPS | 0.0496 | 0.0760 | 0.0768 | 0.0890 | 0.1987 |
| Turnover | 0.1420 | 0.1383 | 0.1731 | 0.1541 | 0.1754 |
| Cash & STI | 748.41M | 819.69M | 168.49M | 195.73M | 90.55M |
| Inv & Rec | 672.25M | 675.95M | 667.88M | 669.65M | 627.97M |
| LT assets | 110.61M | 110.87M | 117.17M | 113.09M | 134.11M |
| Net debt | -622.13M | -694.12M | -6.51M | -23.55M | 403.48M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.24M | -58.52M | -3.01M | 80.31M | 13.94M |
| Investing CF | -30301.00 | 346580.00 | -3.22M | 14.71M | 23.46M |
| Financing CF | -11.27M | 701.52M | -18.80M | -26.63M | -38.29M |
| Free CF | -59.94M | 666.67M | -22.52M | -257.03M | 35.31M |
| OCF coverage | 140.96% | -67.30% | -19.21% | 23.21% | 32.99% |
| Repaid & issued | -72.59M | 117.15M | - | 315.41M | 3.00M |
| CapEx | -112901.00 | -75360.00 | -3.22M | -1.39M | -3.61M |