---
title: "JTGROUP (601609.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601609.SH/norm.md"
symbol: "601609.SH"
name: "JTGROUP"
parent: "https://longbridge.com/en/quote/601609.SH.md"
datetime: "2026-05-19T20:30:30.259Z"
locales:
  - [en](https://longbridge.com/en/quote/601609.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601609.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601609.SH/norm.md)
---

# JTGROUP (601609.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1000 | 0.0940 | 0.1395 | 0.1280 | 0.1000 |
| ROE | - | 6.38% | 9.11% | 10.27% | 7.11% |
| Revenue | 36.48B | 33.30B | 32.47B | 32.01B | 27.29B |
| Net income | 170.27M | 163.96M | 215.06M | 222.63M | 150.80M |
| Operating income | 400.32M | 46.45M | 485.37M | 338.80M | 362.75M |
| Gross margin | 2.18% | 2.02% | 2.50% | 2.72% | 2.86% |
| Net margin | 0.47% | 0.49% | 0.66% | 0.70% | 0.55% |
| Profit quality | -10.41% | 1.62% | -474.25% | 20.04% | -13.00% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 33.63B | 31.80B | 28.79B | 26.55B | 27.39B |
| Leverage | 3.20 | 2.99 | 2.76 | 2.97 | 3.09 |
| BVPS | 6.12 | 6.14 | 6.02 | 6.00 | 5.91 |
| Turnover | 4.40 | 4.34 | 4.46 | 4.71 | 4.75 |
| Cash & STI | 1.94B | 4.18B | 2.19B | 1.51B | 1.28B |
| Inv & Rec | 9.63B | 8.27B | 6.86B | 6.88B | 6.74B |
| LT assets | 6.47B | 6.56B | 6.22B | 6.12B | 6.15B |
| Net debt | 14.59B | 10.06B | 10.99B | 11.25B | 12.50B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.85B | 2.86B | -102.34M | 1.69B | -2.79B |
| Investing CF | 215.19M | -1.60B | -1.16B | -267.61M | -308.85M |
| Financing CF | 2.40B | 291.12M | 1.20B | -1.55B | 2.48B |
| Free CF | - | 1.53B | -1.43B | 1.57B | -3.34B |
| OCF coverage | -37.21% | 29.64% | -1.89% | 17.82% | -42.26% |
| Repaid & issued | 12.68B | 9.57B | 6.41B | 7.83B | 8.81B |
| CapEx | -188.22M | -403.64M | -235.51M | -146.13M | -216.11M |

## Distribution Plan

**Dividend Yield**: 0.68

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.108CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| Cash Dividend: 
0.118CNY | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| Cash Dividend: 
0.088CNY | 2023-06-13 | 2023-06-14 | 2023-06-14 |