--- title: "JEE (688162.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/688162.SH/norm.md" symbol: "688162.SH" name: "JEE" parent: "https://longbridge.com/en/quote/688162.SH.md" datetime: "2026-05-21T10:17:35.185Z" locales: - [en](https://longbridge.com/en/quote/688162.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/688162.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/688162.SH/norm.md) --- # JEE (688162.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1500 | 0.2097 | 0.0899 | 0.0985 | 0.1900 | | ROE | 3.45% | 4.82% | 2.05% | 2.24% | 4.52% | | Revenue | 1.00B | 1.37B | 1.07B | 939.12M | 959.59M | | Net income | 20.75M | 28.88M | 12.28M | 13.31M | 26.48M | | Operating income | 20.63M | -10.05M | 84.44M | -11.13M | 24.56M | | Gross margin | 16.44% | 9.43% | 20.47% | 11.43% | 15.20% | | Net margin | 2.07% | 2.11% | 1.15% | 1.42% | 2.76% | | Profit quality | 57.44% | -31.00% | 138.76% | -14.68% | 40.09% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 8.40B | 8.38B | 8.55B | 8.12B | 7.66B | | Leverage | 3.47 | 3.50 | 3.56 | 3.40 | 3.24 | | BVPS | 17.49 | 17.37 | 17.55 | 17.66 | 16.92 | | Turnover | 0.5449 | 0.5426 | 0.5247 | 0.5115 | 0.4936 | | Cash & STI | 1.75B | 1.91B | 1.98B | 1.62B | 1.63B | | Inv & Rec | 3.57B | 3.46B | 3.49B | 3.14B | 2.94B | | LT assets | 732.95M | 728.64M | 731.91M | 747.73M | 759.74M | | Net debt | -1.39B | -1.51B | -1.52B | -1.15B | -1.15B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 35.92M | 32.44M | 60.85M | 75.80M | 61.28M | | Investing CF | -435.50M | 650.14M | -432.13M | 59.80M | -313.05M | | Financing CF | -30.21M | -29.25M | 12.44M | -5.20M | 51.70M | | Free CF | -125.06M | -6.31M | 351.70M | -15.49M | -45.18M | | OCF coverage | 63.44% | 20.62% | 45.63% | 147.26% | 60.21% | | Repaid & issued | 24.00M | 65.83M | 148.71M | 32.24M | 151.28M | | CapEx | -3.48M | -59.60M | -1.50M | -2.24M | -3.02M | ## Distribution Plan **Dividend Yield**: 0.59 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.2179CNY | 2024-12-10 | 2024-12-11 | 2024-12-11 | | Cash Dividend: 0.3261CNY | 2023-06-21 | 2023-06-26 | 2023-06-26 | | Cash Dividend: 0.3CNY | 2022-07-14 | 2022-07-15 | 2022-07-15 |