--- title: "JHT (603199.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/603199.SH/norm.md" symbol: "603199.SH" name: "JHT" parent: "https://longbridge.com/en/quote/603199.SH.md" datetime: "2026-05-20T11:58:34.955Z" locales: - [en](https://longbridge.com/en/quote/603199.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603199.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603199.SH/norm.md) --- # JHT (603199.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.6285 | 0.2885 | 0.3525 | 0.6599 | 0.6203 | | ROE | 16.49% | 7.85% | 9.75% | 18.46% | 17.73% | | Revenue | 234.99M | 210.56M | 185.04M | 248.37M | 234.60M | | Net income | 69.56M | 32.12M | 39.02M | 73.03M | 68.66M | | Operating income | 92.32M | 41.10M | 45.70M | 93.25M | 91.07M | | Gross margin | 54.65% | 42.22% | 45.22% | 54.29% | 54.60% | | Net margin | 29.60% | 15.25% | 21.09% | 29.40% | 29.27% | | Profit quality | 164.50% | 43.36% | 64.46% | 77.82% | 338.94% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 1.98B | 1.95B | 1.92B | 1.87B | 1.85B | | Leverage | 1.15 | 1.18 | 1.18 | 1.18 | 1.17 | | BVPS | 15.56 | 14.93 | 14.63 | 14.29 | 14.30 | | Turnover | 0.4597 | 0.4613 | 0.4578 | 0.4718 | 0.4553 | | Cash & STI | 229.52M | 486.88M | 195.87M | 619.82M | 233.14M | | Inv & Rec | 5.67M | 5.86M | 6.48M | 6.14M | 6.50M | | LT assets | 909.63M | 927.15M | 856.59M | 849.89M | 869.37M | | Net debt | -215.84M | -472.85M | -180.58M | -604.54M | -217.92M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 56.13M | 94.80M | 70.89M | 119.82M | 26.87M | | Investing CF | -60.38M | -63.79M | -53.06M | -100.10M | 1.56M | | Financing CF | -495459.00 | -119423.00 | -150510.00 | -75.37M | -357211.00 | | Free CF | -221.38M | 344.20M | -506.56M | 456.55M | -454.97M | | OCF coverage | 202.52% | 261.81% | 68.15% | 124.20% | 52.16% | | Repaid & issued | - | - | - | - | - | | CapEx | -27.71M | -35.48M | -104.47M | -20.75M | -51.51M | ## Distribution Plan **Dividend Yield**: 2.19 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.77CNY | 2026-05-20 | 2026-05-21 | 2026-05-21 | | Cash Dividend: 0.68CNY | 2025-04-23 | 2025-04-24 | 2025-04-24 | | Cash Dividend: 0.79CNY | 2024-06-05 | 2024-06-06 | 2024-06-06 |