--- title: "JENKEM (688356.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/688356.SH/norm.md" symbol: "688356.SH" name: "JENKEM" parent: "https://longbridge.com/en/quote/688356.SH.md" datetime: "2026-05-20T01:34:13.468Z" locales: - [en](https://longbridge.com/en/quote/688356.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/688356.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/688356.SH/norm.md) --- # JENKEM (688356.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.3700 | 0.3519 | 0.3121 | 0.1612 | 0.2000 | | ROE | 6.75% | 6.42% | 5.79% | 3.18% | 3.73% | | Revenue | 79.14M | 107.47M | 81.02M | 60.62M | 69.10M | | Net income | 22.42M | 20.98M | 18.67M | 10.17M | 11.88M | | Operating income | 26.13M | 25.40M | 31.55M | 6.09M | 12.02M | | Gross margin | 70.22% | 59.78% | 78.82% | 56.81% | 56.49% | | Net margin | 28.32% | 19.52% | 23.04% | 16.78% | 17.19% | | Profit quality | 58.68% | 27.89% | -160.30% | 31.82% | -108.63% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 1.42B | 1.42B | 1.38B | 1.39B | 1.37B | | Leverage | 1.06 | 1.08 | 1.06 | 1.08 | 1.07 | | BVPS | 22.10 | 22.10 | 21.45 | 21.15 | 21.13 | | Turnover | 0.2349 | 0.2285 | 0.1853 | 0.1679 | 0.1698 | | Cash & STI | 524.73M | 535.47M | 450.44M | 527.07M | 514.94M | | Inv & Rec | 81.06M | 77.61M | 92.33M | 95.96M | 97.67M | | LT assets | 445.50M | 443.50M | 458.45M | 468.22M | 479.80M | | Net debt | -518.30M | -528.35M | -444.33M | -520.17M | -506.82M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 44.54M | 91.09M | -19.68M | 19.14M | -11.06M | | Investing CF | 203.81M | -77.41M | -18.69M | 4.56M | -22.47M | | Financing CF | -749827.00 | -538993.00 | -9.94M | -1.37M | -5.91M | | Free CF | -25.41M | 115.11M | -111.10M | 29.27M | -24.45M | | OCF coverage | 104.01% | 1032.45% | -48.77% | 174.85% | -112.62% | | Repaid & issued | - | - | - | - | - | | CapEx | -42.82M | -8.82M | -33.52M | -8.72M | -4.78M | ## Distribution Plan **Dividend Yield**: 0.18 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.1496CNY | 2025-07-10 | 2025-07-11 | 2025-07-11 | | Cash Dividend: 0.573CNY | 2024-06-17 | 2024-06-18 | 2024-06-18 | | Cash Dividend: 0.93CNY | 2023-05-23 | 2023-05-24 | 2023-05-24 |