---
title: "JAHB (603822.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603822.SH/norm.md"
symbol: "603822.SH"
name: "JAHB"
parent: "https://longbridge.com/en/quote/603822.SH.md"
datetime: "2026-03-04T15:50:02.831Z"
locales:
  - [en](https://longbridge.com/en/quote/603822.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603822.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603822.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/603822.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603822.SH/norm.md)


# JAHB (603822.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6884 | -0.4060 | -0.6123 | -3.02 | -0.8447 |
| ROE | 50.21% | -25.92% | -31.87% | -122.71% | -27.90% |
| Revenue | 1.71B | 831.30M | 467.02M | 235.23M | 279.09M |
| Net income | 52.87M | -31.20M | -47.04M | -232.46M | -65.17M |
| Operating income | 161.92M | -24.66M | -40.91M | -151.31M | -52.18M |
| Gross margin | 14.24% | 3.99% | -0.23% | -35.15% | -6.99% |
| Net margin | 3.10% | -3.75% | -10.07% | -98.82% | -23.35% |
| Profit quality | 292.69% | - | -36.36% | - | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.00B | 6.50B | 6.27B | 5.96B | 5.36B |
| Leverage | 5.28 | 5.40 | 5.12 | 4.68 | 3.49 |
| BVPS | 5.85 | 5.18 | 7.38 | 8.04 | 11.76 |
| Turnover | 0.5241 | 0.3130 | 0.2347 | 0.2690 | 0.3431 |
| Cash & STI | 557.41M | 268.19M | 230.47M | 329.97M | 280.93M |
| Inv & Rec | 1.16B | 1.10B | 747.60M | 664.65M | 587.13M |
| LT assets | 4.09B | 4.07B | 4.05B | 4.05B | 3.40B |
| Net debt | 3.69B | 3.70B | 3.63B | 3.23B | 3.00B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 55.32M | -60.76M | 112.51M | -207.76M | -238.30M |
| Investing CF | -31.42M | 35.43M | -438.88M | -202.94M | -538.32M |
| Financing CF | 193.28M | 96.56M | 247.42M | 400.59M | 308.16M |
| Free CF | -159.61M | 118.20M | -756.57M | 294.36M | -837.18M |
| OCF coverage | 12.01% | -9.70% | 11.65% | -19.48% | -21.61% |
| Repaid & issued | 627.64M | 655.58M | 703.04M | 1.18B | 808.26M |
| CapEx | -21.42M | 35.43M | -439.94M | -191.78M | -548.51M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.279CNY | 2022-05-20 | 2022-05-23 | 2022-05-23 |
| Cash Dividend: 
0.151CNY | 2021-06-23 | 2021-06-24 | 2021-06-24 |
| Cash Dividend: 
0.255CNY | 2020-04-13 | 2020-04-14 | 2020-04-14 |