--- title: "JSSMDL (603530.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/603530.SH/norm.md" symbol: "603530.SH" name: "JSSMDL" parent: "https://longbridge.com/en/quote/603530.SH.md" datetime: "2026-05-20T07:22:48.457Z" locales: - [en](https://longbridge.com/en/quote/603530.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603530.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603530.SH/norm.md) --- # JSSMDL (603530.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.2400 | 0.3566 | 0.2684 | 0.2207 | 0.1600 | | ROE | 21.26% | 36.09% | 27.63% | 20.48% | 15.05% | | Revenue | 380.90M | 557.50M | 458.72M | 419.26M | 285.22M | | Net income | 98.27M | 154.65M | 116.74M | 92.07M | 68.21M | | Operating income | 122.71M | 167.49M | 143.96M | 100.52M | 76.64M | | Gross margin | 49.05% | 47.13% | 46.80% | 41.98% | 46.78% | | Net margin | 25.80% | 27.74% | 25.45% | 21.96% | 23.91% | | Profit quality | 112.65% | 188.45% | 182.40% | 166.27% | -69.03% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 2.67B | 2.63B | 2.70B | 2.55B | 2.49B | | Leverage | 1.41 | 1.47 | 1.65 | 1.46 | 1.35 | | BVPS | 4.52 | 4.27 | 3.93 | 4.08 | 4.31 | | Turnover | 0.7028 | 0.6732 | 0.6492 | 0.6494 | 0.6303 | | Cash & STI | 292.02M | 282.02M | 373.09M | 357.63M | 434.29M | | Inv & Rec | 432.81M | 400.49M | 457.68M | 459.65M | 455.55M | | LT assets | 780.03M | 747.86M | 736.78M | 684.84M | 678.09M | | Net debt | 122.78M | 181.28M | 239.89M | 5.40M | -198.26M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 108.94M | 88.87M | 78.93M | 60.46M | -111.04M | | Investing CF | -26.24M | -64.59M | -77.44M | -72.45M | -6.81M | | Financing CF | -62.71M | -57.31M | -82.94M | -72.92M | 133.34M | | Free CF | 17.92M | 87.37M | -109.08M | -39.04M | -212.94M | | OCF coverage | 96.88% | 48.58% | 47.21% | 22.94% | -169.43% | | Repaid & issued | 20.05M | 0.0000 | 339.00M | 127.05M | 135.05M | | CapEx | -31.44M | -33.28M | -73.02M | -66.74M | -65.54M | ## Distribution Plan **Dividend Yield**: 0.74 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.4568CNY | 2025-06-03 | 2025-06-04 | 2025-06-04 | | Cash Dividend: 0.2573CNY | 2024-07-25 | 2024-07-26 | 2024-07-26 | | Cash Dividend: 0.05CNY | 2023-06-16 | 2023-06-19 | 2023-06-19 |