---
title: "Juneyao Grand Healthy Drinks (605388.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/605388.SH/norm.md"
symbol: "605388.SH"
name: "Juneyao Grand Healthy Drinks"
parent: "https://longbridge.com/en/quote/605388.SH.md"
datetime: "2026-05-20T10:07:11.260Z"
locales:
  - [en](https://longbridge.com/en/quote/605388.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605388.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605388.SH/norm.md)
---

# Juneyao Grand Healthy Drinks (605388.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0144 | -0.3382 | -0.0159 | -0.0052 | 0.0200 |
| ROE | 2.26% | -46.33% | -2.29% | -0.79% | 2.46% |
| Revenue | 430.85M | 236.63M | 328.72M | 364.86M | 401.48M |
| Net income | 8.66M | -187.84M | -9.83M | -3.44M | 10.91M |
| Operating income | 15.97M | -107.55M | -9.15M | -20.12M | 12.02M |
| Gross margin | 37.50% | 11.78% | 28.40% | 31.74% | 32.94% |
| Net margin | 2.01% | -79.38% | -2.99% | -0.94% | 2.72% |
| Profit quality | -15.34% | -98.29% | -25.48% | - | -12.38% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.83B | 1.96B | 2.02B | 2.05B | 2.17B |
| Leverage | 1.24 | 1.34 | 1.19 | 1.20 | 1.23 |
| BVPS | 2.55 | 2.75 | 2.93 | 2.95 | 3.03 |
| Turnover | 0.6799 | 0.6232 | 0.6416 | 0.6803 | 0.6563 |
| Cash & STI | 187.40M | 340.03M | 232.20M | 208.50M | 289.49M |
| Inv & Rec | 211.38M | 201.56M | 225.07M | 239.31M | 256.67M |
| LT assets | 764.06M | 778.90M | 790.40M | 798.41M | 812.53M |
| Net debt | -170.24M | -310.38M | -217.90M | -172.37M | -273.40M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -104.14M | 109.42M | 35.91M | -26.04M | -97.06M |
| Investing CF | -35.85M | 55.27M | -35.15M | 79.05M | 4.95M |
| Financing CF | -12.72M | 3.81M | -2.51M | -39.64M | -9.93M |
| Free CF | -193.83M | 286.47M | -7.98M | -36.59M | -116.39M |
| OCF coverage | -221.76% | 1000.76% | -122.99% | -24.65% | -1029.90% |
| Repaid & issued | - | 11.00M | -31.93M | 41.93M | - |
| CapEx | -35.88M | -10.85M | -7.44M | -22.15M | -9.42M |

## Distribution Plan

**Dividend Yield**: 1.14

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.078CNY | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| Cash Dividend: 
0.0991CNY. 
Share conversation: 0.396 for 1 | 2024-06-04 | 2024-06-05 | 2024-06-05 |
| Cash Dividend: 
0.1CNY | 2023-06-02 | 2023-06-05 | 2023-06-05 |