--- title: "JHM (603078.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/603078.SH/norm.md" symbol: "603078.SH" name: "JHM" parent: "https://longbridge.com/en/quote/603078.SH.md" datetime: "2026-05-20T16:53:08.725Z" locales: - [en](https://longbridge.com/en/quote/603078.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603078.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603078.SH/norm.md) --- # JHM (603078.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0746 | 0.0675 | 0.0797 | 0.0551 | 0.0695 | | ROE | 5.81% | 5.34% | 6.37% | 4.43% | 5.63% | | Revenue | 321.92M | 323.96M | 329.44M | 305.00M | 275.44M | | Net income | 28.78M | 26.03M | 30.71M | 21.25M | 26.82M | | Operating income | 36.79M | 23.21M | 40.20M | 19.50M | 32.37M | | Gross margin | 27.13% | 29.55% | 28.63% | 25.44% | 25.31% | | Net margin | 8.94% | 8.03% | 9.32% | 6.97% | 9.74% | | Profit quality | 98.82% | 69.80% | 68.71% | 33.08% | 103.44% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 2.74B | 2.68B | 2.62B | 2.65B | 2.64B | | Leverage | 1.37 | 1.36 | 1.35 | 1.38 | 1.37 | | BVPS | 5.17 | 5.09 | 5.03 | 4.97 | 4.98 | | Turnover | 0.4760 | 0.4655 | 0.4451 | 0.4238 | 0.4175 | | Cash & STI | 573.13M | 566.58M | 556.03M | 607.98M | 590.37M | | Inv & Rec | 102.81M | 96.18M | 90.97M | 88.26M | 88.26M | | LT assets | 1.36B | 1.33B | 1.32B | 1.32B | 1.31B | | Net debt | -111.35M | -122.59M | -135.13M | -113.86M | -106.06M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 37.23M | 33.25M | 58.51M | 58.95M | 31.30M | | Investing CF | -407.92M | 167.64M | -24.52M | -102.59M | -3.37M | | Financing CF | 15.44M | 20.68M | -88.40M | -14.80M | -5.45M | | Free CF | -30.05M | 73.43M | -62.61M | 52.44M | -52.18M | | OCF coverage | 72.94% | 55.96% | 18.34% | 113.35% | 81.35% | | Repaid & issued | 18.93M | 24.36M | 206.46M | 9.90M | - | | CapEx | -47.98M | -54.12M | -25.77M | -23.58M | -34.35M | ## Distribution Plan **Dividend Yield**: 0.09 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.03CNY | 2025-09-16 | 2025-09-17 | 2025-09-17 | | Cash Dividend: 0.06CNY | 2025-05-16 | 2025-05-19 | 2025-05-19 | | Cash Dividend: 0.03CNY | 2024-09-12 | 2024-09-13 | 2024-09-13 |