--- title: "Guangdong Jiayuan Technology (688388.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/688388.SH/norm.md" symbol: "688388.SH" name: "Guangdong Jiayuan Technology" parent: "https://longbridge.com/en/quote/688388.SH.md" datetime: "2026-06-13T13:22:10.750Z" locales: - [en](https://longbridge.com/en/quote/688388.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/688388.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/688388.SH/norm.md) --- # Guangdong Jiayuan Technology (688388.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.2800 | 0.0306 | 0.0101 | 0.0301 | 0.0600 | | ROE | 6.41% | 0.93% | 0.24% | 0.71% | 1.41% | | Revenue | 3.45B | 3.10B | 2.58B | 1.98B | 1.98B | | Net income | 120.51M | 16.15M | 4.12M | 12.30M | 24.46M | | Operating income | 198.30M | 72.04M | 17.97M | 46.54M | 84.10M | | Gross margin | 7.48% | 4.98% | 5.16% | 4.92% | 4.65% | | Net margin | 3.50% | 0.52% | 0.16% | 0.62% | 1.23% | | Profit quality | -54.42% | -36.87% | 76.15% | 8.95% | -18.11% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 15.24B | 14.73B | 14.26B | 13.71B | 13.65B | | Leverage | 1.84 | 2.08 | 2.00 | 1.93 | 1.93 | | BVPS | 17.87 | 15.32 | 17.07 | 17.05 | 16.41 | | Turnover | 0.7688 | 0.6944 | 0.6494 | 0.6133 | 0.5865 | | Cash & STI | 1.86B | 2.44B | 2.48B | 2.47B | 2.27B | | Inv & Rec | 1.85B | 1.38B | 1.43B | 1.57B | 1.33B | | LT assets | 6.27B | 6.11B | 5.99B | 5.98B | 6.02B | | Net debt | 3.56B | 3.66B | 3.27B | 2.67B | 2.69B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -364.36M | -195.41M | 23.60M | 520.14M | -464.41M | | Investing CF | -277.41M | -304.39M | -142.34M | -200.58M | -44.76M | | Financing CF | 505.21M | 140.84M | -26.10M | -87.01M | 673.33M | | Free CF | -1.12B | 178.56M | -737.41M | 361.19M | -446.17M | | OCF coverage | -78.74% | -11.92% | 4.21% | 67.84% | -183.81% | | Repaid & issued | 807.27M | 2.46B | 576.01M | 461.74M | 684.47M | | CapEx | -217.90M | -111.17M | -79.62M | -19.02M | -147.80M | ## Distribution Plan **Dividend Yield**: 0.08 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.0448CNY. Share conversation: 0.448 for 1 | 2026-06-16 | 2026-06-17 | 2026-06-17 | | Cash Dividend: 0.0149CNY | 2024-07-02 | 2024-07-03 | 2024-07-03 | | Cash Dividend: 0.55CNY. Share conversation: 0.4 for 1 | 2023-05-25 | 2023-05-26 | 2023-05-26 |