--- title: "KJS (601579.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/601579.SH/norm.md" symbol: "601579.SH" name: "KJS" parent: "https://longbridge.com/en/quote/601579.SH.md" datetime: "2026-05-20T08:17:22.141Z" locales: - [en](https://longbridge.com/en/quote/601579.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/601579.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/601579.SH/norm.md) --- # KJS (601579.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.2500 | 0.2638 | 0.0491 | 0.0003 | 0.2000 | | ROE | 12.54% | 13.87% | 2.47% | 0.01% | 9.98% | | Revenue | 500.27M | 610.49M | 394.72M | 335.51M | 481.29M | | Net income | 119.95M | 128.37M | 22.39M | 133905.00 | 93.74M | | Operating income | 144.62M | 156.30M | 44.72M | -624274.00 | 126.57M | | Gross margin | 61.60% | 58.77% | 54.11% | 46.89% | 60.71% | | Net margin | 23.98% | 21.03% | 5.67% | 0.04% | 19.48% | | Profit quality | 135.55% | 69.84% | 192.18% | - | 162.04% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 4.80B | 4.65B | 4.38B | 4.39B | 4.66B | | Leverage | 1.23 | 1.23 | 1.19 | 1.21 | 1.21 | | BVPS | 8.26 | 8.01 | 7.73 | 7.69 | 8.09 | | Turnover | 0.3892 | 0.3955 | 0.4114 | 0.3960 | 0.3691 | | Cash & STI | 1.07B | 930.54M | 670.06M | 668.65M | 953.16M | | Inv & Rec | 1.33B | 1.31B | 1.26B | 1.25B | 1.20B | | LT assets | 1.47B | 1.49B | 1.45B | 1.46B | 1.48B | | Net debt | -932.92M | -841.75M | -667.49M | -660.99M | -950.63M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 106.69M | 223.78M | 23.27M | -86.95M | 78.11M | | Investing CF | -190.83M | -182.97M | -163.46M | -33.96M | -1.09M | | Financing CF | 61.26M | 71.41M | 980000.00 | -188.72M | -1.00M | | Free CF | 12.82M | 229.49M | -83.45M | -73.88M | -14.43M | | OCF coverage | 201.26% | 159.87% | 96.04% | -44.82% | 247.83% | | Repaid & issued | 88.69M | 161.78M | - | - | - | | CapEx | -25.17M | -44.95M | -23.91M | -5.58M | -30.52M | ## Distribution Plan **Dividend Yield**: 2.21 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.3925CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 | | Cash Dividend: 0.2061CNY | 2024-05-22 | 2024-05-23 | 2024-05-23 | | Cash Dividend: 0.3CNY | 2023-05-18 | 2023-05-19 | 2023-05-19 |