---
title: "JZNEE (603507.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603507.SH/norm.md"
symbol: "603507.SH"
name: "JZNEE"
parent: "https://longbridge.com/en/quote/603507.SH.md"
datetime: "2026-05-20T08:34:40.283Z"
locales:
  - [en](https://longbridge.com/en/quote/603507.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603507.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603507.SH/norm.md)
---

# JZNEE (603507.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5300 | 0.3640 | 0.1425 | 0.0780 | 0.0300 |
| ROE | 15.19% | 11.01% | 4.60% | 1.38% | 1.16% |
| Revenue | 1.49B | 1.11B | 1.02B | 897.29M | 937.01M |
| Net income | 97.06M | 67.88M | 27.83M | 8.50M | 7.19M |
| Operating income | 166.65M | 123.72M | 107.93M | 81.69M | 84.28M |
| Gross margin | 18.23% | 20.55% | 21.42% | 20.75% | 18.31% |
| Net margin | 6.52% | 6.10% | 2.72% | 0.95% | 0.77% |
| Profit quality | 73.82% | 217.05% | -138.20% | -65.02% | 2503.29% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.33B | 9.02B | 7.84B | 7.67B | 7.24B |
| Leverage | 3.53 | 3.53 | 3.19 | 3.12 | 2.87 |
| BVPS | 14.20 | 13.66 | 12.40 | 13.31 | 10.38 |
| Turnover | 0.5457 | 0.4983 | 0.5518 | 0.5490 | 0.5644 |
| Cash & STI | 1.05B | 881.43M | 547.53M | 1.12B | 1.32B |
| Inv & Rec | 1.72B | 1.85B | 1.40B | 1.37B | 1.03B |
| LT assets | 3.97B | 3.84B | 3.37B | 2.95B | 2.63B |
| Net debt | 3.31B | 3.93B | 3.76B | 3.02B | 2.45B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 225.76M | 57.00M | -78.10M | -125.64M | 3.37M |
| Investing CF | -342.92M | -331.65M | -363.68M | -318.79M | -132.34M |
| Financing CF | 86.11M | 593.75M | 26.24M | 181.96M | 259.92M |
| Free CF | -270.51M | 196.32M | -716.42M | -361.27M | -417.95M |
| OCF coverage | 20.72% | 2.81% | -9.38% | -10.39% | 0.81% |
| Repaid & issued | 976.08M | 2.02B | 669.83M | 1.01B | 595.84M |
| CapEx | -348.98M | -309.33M | -379.12M | -254.11M | -224.75M |

## Distribution Plan

**Dividend Yield**: 0.64

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2959CNY | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| Cash Dividend: 
0.3869CNY. 
Share conversation: 0.297 for 1 | 2024-07-05 | 2024-07-08 | 2024-07-08 |
| Cash Dividend: 
0.1992CNY | 2023-07-11 | 2023-07-12 | 2023-07-12 |