---
title: "TIANMA (000050.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000050.SZ/norm.md"
symbol: "000050.SZ"
name: "TIANMA"
parent: "https://longbridge.com/en/quote/000050.SZ.md"
datetime: "2026-03-12T19:40:36.058Z"
locales:
  - [en](https://longbridge.com/en/quote/000050.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000050.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000050.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000050.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000050.SZ/norm.md)


# TIANMA (000050.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0436 | 0.0446 | 0.0392 | -0.0797 | 0.0068 |
| ROE | 1.56% | 1.60% | 1.41% | -2.86% | 0.24% |
| Revenue | 9.19B | 9.16B | 8.31B | 9.48B | 8.12B |
| Net income | 107.22M | 109.49M | 96.41M | -195.96M | 16.77M |
| Operating income | 562.47M | -74.22M | 521.51M | -1.26B | 702.65M |
| Gross margin | 19.31% | 13.82% | 16.25% | 8.76% | 19.30% |
| Net margin | 1.17% | 1.19% | 1.16% | -2.07% | 0.21% |
| Profit quality | 22.55% | -4.25% | 23.46% | -101.00% | 38.44% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 77.26B | 77.62B | 78.34B | 81.24B | 80.26B |
| Leverage | 2.60 | 2.61 | 2.66 | 2.78 | 2.74 |
| BVPS | 11.19 | 11.19 | 11.14 | 11.09 | 11.18 |
| Turnover | 0.4589 | 0.4414 | 0.4241 | 0.4104 | 0.3895 |
| Cash & STI | 5.26B | 4.71B | 5.04B | 6.23B | 6.90B |
| Inv & Rec | 4.39B | 4.01B | 4.03B | 4.06B | 4.30B |
| LT assets | 44.87B | 45.72B | 46.51B | 47.36B | 48.05B |
| Net debt | 24.27B | 26.09B | 27.30B | 28.43B | 28.40B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.49B | 1.75B | 2.22B | 1.25B | 1.83B |
| Investing CF | -382.29M | -592.12M | -1.03B | -1.19B | -957.81M |
| Financing CF | -1.55B | -1.50B | -2.40B | -747.65M | -1.33B |
| Free CF | -2.22B | 2.20B | -169.75M | 3.72B | -3.26B |
| OCF coverage | 104.01% | 29.34% | 44.16% | 53.82% | 50.04% |
| Repaid & issued | 570.00M | 3.63B | 1.88B | 441.14M | 1.34B |
| CapEx | -384.27M | -595.67M | -684.77M | -887.92M | -762.29M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.07CNY | 2022-05-26 | 2022-05-27 | 2022-05-27 |
| Cash Dividend: 
0.07CNY | 2021-07-20 | 2021-07-21 | 2021-07-21 |
| Cash Dividend: 
0.08CNY | 2020-05-27 | 2020-05-28 | 2020-05-28 |