---
title: "Jishi media (601929.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601929.SH/norm.md"
symbol: "601929.SH"
name: "Jishi media"
parent: "https://longbridge.com/en/quote/601929.SH.md"
datetime: "2026-05-20T14:46:56.563Z"
locales:
  - [en](https://longbridge.com/en/quote/601929.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601929.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601929.SH/norm.md)
---

# Jishi media (601929.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0287 | -0.0324 | -0.0328 | -0.0370 | -0.0295 |
| ROE | -8.46% | -9.25% | -9.03% | -9.97% | -7.76% |
| Revenue | 527.61M | 513.59M | 472.24M | 498.20M | 498.96M |
| Net income | -100.06M | -113.15M | -114.27M | -129.24M | -102.97M |
| Operating income | -57.48M | -227.63M | -54.87M | -94.42M | -71.14M |
| Gross margin | 10.95% | 14.34% | 10.27% | 10.33% | 9.20% |
| Net margin | -18.96% | -22.03% | -24.20% | -25.94% | -20.64% |
| Profit quality | - | -69.49% | -44.29% | - | -96.08% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.55B | 12.02B | 12.65B | 12.66B | 12.73B |
| Leverage | 2.66 | 2.50 | 2.51 | 2.45 | 2.40 |
| BVPS | 1.34 | 1.39 | 1.46 | 1.49 | 1.53 |
| Turnover | 0.1591 | 0.1580 | 0.1566 | 0.1551 | 0.1550 |
| Cash & STI | 982.74M | 462.52M | 202.90M | 179.43M | 115.52M |
| Inv & Rec | 557.91M | 462.54M | 428.84M | 524.64M | 476.25M |
| LT assets | 8.53B | 8.59B | 8.85B | 8.88B | 9.10B |
| Net debt | 3.54B | 4.17B | 5.21B | 5.19B | 5.04B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -102.49M | 327.58M | 123.88M | -93.79M | 74.04M |
| Investing CF | -44.09M | 183.84M | -89.36M | -11.47M | -161.57M |
| Financing CF | 660.94M | -274.82M | -4.20M | 162.33M | -50.80M |
| Free CF | 519.52M | 1.31B | -554.22M | 109.26M | -486.61M |
| OCF coverage | -41.08% | 65.89% | 8.78% | -20.98% | 25.50% |
| Repaid & issued | 868.12M | 73.00M | 1.32B | 600.00M | 71.00M |
| CapEx | -57.33M | -104.58M | -86.62M | -15.10M | -168.58M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0021CNY | 2021-07-15 | 2021-07-16 | 2021-07-16 |
| Cash Dividend: 
0.0038CNY | 2020-07-08 | 2020-07-09 | 2020-07-09 |
| Cash Dividend: 
0.007CNY | 2019-07-03 | 2019-07-04 | 2019-07-04 |