---
title: "J-Yuan (600816.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600816.SH/norm.md"
symbol: "600816.SH"
name: "J-Yuan"
parent: "https://longbridge.com/en/quote/600816.SH.md"
datetime: "2026-05-20T22:09:20.538Z"
locales:
  - [en](https://longbridge.com/en/quote/600816.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600816.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600816.SH/norm.md)
---

# J-Yuan (600816.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1034 | 0.0068 | 0.0011 | 0.0014 | 0.0027 |
| ROE | 27.60% | 1.86% | 0.32% | 0.40% | 0.76% |
| Revenue | 41.59M | 858.18M | 38.89M | 81.78M | 67.95M |
| Net income | 1.02B | 65.47M | 11.28M | 13.95M | 26.34M |
| Operating income | -20.63M | 738.37M | 27.49M | 34.84M | 8.60M |
| Gross margin | 100.00% | 101.50% | 72.47% | 113.09% | 100.00% |
| Net margin | 2448.17% | 7.63% | 29.00% | 17.06% | 38.76% |
| Profit quality | -4.03% | -9069.72% | -12.37% | 24.19% | -48.07% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 26.40B | 25.42B | 22.68B | 25.12B | 22.80B |
| Leverage | 1.66 | 1.71 | 1.56 | 1.70 | 1.57 |
| BVPS | 1.55 | 1.44 | 1.41 | 1.43 | 1.41 |
| Turnover | 0.0415 | 0.0425 | 0.0110 | 0.0159 | 0.0148 |
| Cash & STI | 10.43B | 10.30B | 7.93B | 10.06B | 8.28B |
| Inv & Rec | - | - | - | - | - |
| LT assets | 145.37M | 153.42M | 154.64M | 138.39M | 145.94M |
| Net debt | -9.56B | -6.63B | -7.42B | -8.96B | -7.82B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 511.91M | -8.14M | -222.27M | 144.02M | -17.88M |
| Investing CF | 473.58M | -2.32B | 2.22B | -2.25B | 1.17B |
| Financing CF | -652.45M | 2.55B | -2.00B | 2.05B | -1.37B |
| Free CF | 2.82B | 192.10M | -1.88B | 1.75B | 547.40M |
| OCF coverage | 7206.26% | -18.20% | 4793.69% | 713.29% | -572.89% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -5.64M | -11.48M | -9.45M | -6.11M | -3.12M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.5CNY. 
Share conversation: 0.2 for 1 | 2018-05-03 | 2018-05-04 | 2018-05-04 |