--- title: "JiangSu Suyan Jingshen (603299.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/603299.SH/norm.md" symbol: "603299.SH" name: "JiangSu Suyan Jingshen" parent: "https://longbridge.com/en/quote/603299.SH.md" datetime: "2026-05-21T21:41:49.631Z" locales: - [en](https://longbridge.com/en/quote/603299.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603299.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603299.SH/norm.md) --- # JiangSu Suyan Jingshen (603299.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1144 | 0.1436 | 0.0840 | 0.2338 | 0.2066 | | ROE | 6.04% | 7.21% | 4.30% | 11.87% | 10.52% | | Revenue | 1.15B | 1.15B | 998.87M | 1.09B | 1.27B | | Net income | 109.30M | 112.21M | 65.70M | 182.69M | 161.52M | | Operating income | 134.58M | -1.45M | 119.58M | 135.56M | 196.25M | | Gross margin | 29.90% | 32.57% | 35.55% | 38.32% | 31.85% | | Net margin | 9.47% | 9.77% | 6.58% | 16.75% | 12.74% | | Profit quality | 217.05% | -0.79% | 572.30% | 128.75% | 389.68% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 13.88B | 10.63B | 10.67B | 9.99B | 10.57B | | Leverage | 1.61 | 1.59 | 1.63 | 1.54 | 1.59 | | BVPS | 8.58 | 8.04 | 7.87 | 7.78 | 7.97 | | Turnover | 0.3593 | 0.4408 | 0.4452 | 0.4686 | 0.4907 | | Cash & STI | 5.00B | 2.23B | 2.26B | 2.24B | 3.07B | | Inv & Rec | 579.87M | 453.08M | 537.48M | 507.84M | 458.76M | | LT assets | 5.35B | 5.28B | 4.88B | 4.76B | 4.63B | | Net debt | -2.07B | -202.35M | -83.73M | -924.80M | -1.63B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 62.00M | 183.31M | 20.89M | 105.29M | 50.36M | | Investing CF | -448.80M | -314.57M | -488.55M | -474.29M | -129.53M | | Financing CF | 2.94B | -164.49M | 547.42M | -489.13M | 525.97M | | Free CF | -93.81M | 458.87M | -1.21B | -85.99M | 140.97M | | OCF coverage | 10.87% | 23.54% | 1.31% | 9.30% | 8.98% | | Repaid & issued | 1.54B | 449.27M | 1.62B | 436.21M | 957.26M | | CapEx | -170.82M | -165.61M | -519.11M | -208.07M | -129.63M | ## Distribution Plan **Dividend Yield**: 3.54 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.443CNY | 2025-06-23 | 2025-06-24 | 2025-06-24 | | Cash Dividend: 0.425CNY | 2024-06-06 | 2024-06-07 | 2024-06-07 | | Cash Dividend: 0.36CNY | 2023-06-01 | 2023-06-02 | 2023-06-02 |