--- title: "JSCQ (688182.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/688182.SH/norm.md" symbol: "688182.SH" name: "JSCQ" parent: "https://longbridge.com/en/quote/688182.SH.md" datetime: "2026-03-08T06:25:17.383Z" locales: - [en](https://longbridge.com/en/quote/688182.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/688182.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/688182.SH/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688182.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688182.SH/norm.md) # JSCQ (688182.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0796 | 0.0910 | 0.0695 | 0.0600 | 0.0156 | | ROE | 6.06% | 6.18% | 5.31% | 4.14% | 1.43% | | Revenue | 232.78M | 203.75M | 162.12M | 125.08M | 141.83M | | Net income | 33.89M | 34.32M | 29.25M | 22.66M | 7.75M | | Operating income | -64.27M | 36.96M | 20.66M | 20.76M | -5.26M | | Gross margin | 242.12% | 34.54% | 30.86% | 31.75% | 23.39% | | Net margin | 14.56% | 16.85% | 18.04% | 18.12% | 5.47% | | Profit quality | - | -387.63% | 59.41% | -4931.44% | - | ## Balance Sheet (CNY) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | - | 2.66B | 2.62B | 2.56B | 2.57B | | Leverage | - | 1.18 | 1.18 | 1.16 | 1.18 | | BVPS | - | 5.59 | 5.51 | 5.51 | 5.45 | | Turnover | - | 0.2451 | 0.2014 | 0.1870 | 0.1671 | | Cash & STI | - | 810.05M | 920.73M | 1.02B | 1.27B | | Inv & Rec | - | 231.42M | 190.98M | 155.00M | 152.08M | | LT assets | - | 995.06M | 935.52M | 860.63M | 795.78M | | Net debt | - | -779.47M | -889.36M | -1.01B | -1.26B | ## Cash Flow Statement (CNY) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | - | -9.54M | 34.78M | -420946.00 | -126401.00 | | Investing CF | - | -1.44M | -45.89M | 160.09M | -115.77M | | Financing CF | - | 2.16M | -20.80M | 17.20M | -507160.00 | | Free CF | - | -200.84M | -10.80M | -325.51M | 112.69M | | OCF coverage | - | -8.78% | 21.34% | -0.34% | -0.15% | | Repaid & issued | - | 2.16M | 9.20M | 14.16M | - | | CapEx | - | -108.67M | -132.96M | -120.32M | -81.86M | ## Distribution Plan **Dividend Yield**: 0.38 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.0375CNY | 2026-02-11 | 2026-02-12 | 2026-02-12 | | Cash Dividend: 0.075CNY | 2025-06-19 | 2025-06-20 | 2025-06-20 | | Cash Dividend: 0.05875CNY | 2024-06-20 | 2024-06-21 | 2024-06-21 |