--- title: "XTJTTY (688750.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/688750.SH/norm.md" symbol: "688750.SH" name: "XTJTTY" parent: "https://longbridge.com/en/quote/688750.SH.md" datetime: "2026-05-20T11:59:13.339Z" locales: - [en](https://longbridge.com/en/quote/688750.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/688750.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/688750.SH/norm.md) --- # XTJTTY (688750.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0209 | 0.0257 | 0.0149 | 0.0672 | 0.0204 | | ROE | 1.57% | 1.93% | 1.12% | 5.08% | 1.54% | | Revenue | 153.47M | 189.44M | 107.06M | 184.45M | 133.13M | | Net income | 9.67M | 11.85M | 6.88M | 31.10M | 9.44M | | Operating income | 18.28M | -8.08M | 9.68M | 23.74M | 7.59M | | Gross margin | 25.91% | 15.48% | 37.15% | 33.73% | 33.31% | | Net margin | 6.30% | 6.26% | 6.43% | 16.86% | 7.09% | | Profit quality | -639.23% | -2.53% | -26.36% | 50.50% | -7.34% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 3.70B | 3.70B | 3.56B | 3.43B | 3.33B | | Leverage | 1.49 | 1.50 | 1.45 | 1.40 | 1.36 | | BVPS | 5.35 | 5.33 | 5.30 | 5.29 | 5.30 | | Turnover | 0.1805 | 0.1737 | 0.1950 | - | - | | Cash & STI | 404.59M | 864.27M | 679.95M | 760.89M | 792.91M | | Inv & Rec | 515.79M | 484.74M | 484.67M | 408.52M | 385.72M | | LT assets | 811.98M | 823.15M | 718.63M | 627.16M | 523.92M | | Net debt | -105.56M | -564.94M | -379.22M | -459.33M | -491.28M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -2.86M | 319.94M | -36.74M | 47.00M | -103.30M | | Investing CF | -255.25M | 85.82M | -55932.00 | -195.72M | -8.22M | | Financing CF | -1.45M | -3.40M | -2.88M | -40.81M | -17.02M | | Free CF | -520.43M | 354.78M | -99.57M | 98.30M | -144.27M | | OCF coverage | -5.21% | 592.50% | -161.76% | 54.32% | -1038.46% | | Repaid & issued | - | - | - | - | - | | CapEx | -53.45M | -50.72M | -20.22M | -45.72M | -8.22M | ## Distribution Plan **Dividend Yield**: 0.46 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.084CNY | 2025-06-19 | 2025-06-20 | 2025-06-20 |