---
title: "TNMG (000630.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000630.SZ/norm.md"
symbol: "000630.SZ"
name: "TNMG"
parent: "https://longbridge.com/en/quote/000630.SZ.md"
datetime: "2026-03-12T01:09:32.117Z"
locales:
  - [en](https://longbridge.com/en/quote/000630.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000630.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000630.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000630.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000630.SZ/norm.md)


# TNMG (000630.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0281 | 0.0229 | 0.0900 | 0.0057 | 0.0468 |
| ROE | 3.77% | 3.63% | 13.13% | 0.93% | 6.58% |
| Revenue | 45.81B | 40.86B | 35.22B | 39.22B | 34.80B |
| Net income | 329.60M | 312.07M | 1.13B | 78.67M | 548.59M |
| Operating income | 1.95B | 2.14B | 1.97B | 541.15M | 1.39B |
| Gross margin | 6.06% | 7.94% | 7.65% | 4.72% | 6.03% |
| Net margin | 0.72% | 0.76% | 3.20% | 0.20% | 1.58% |
| Profit quality | 244.09% | -183.78% | 127.81% | -25.30% | 99.32% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 91.90B | 90.84B | 86.00B | 80.94B | 85.81B |
| Leverage | 2.09 | 2.20 | 1.98 | 1.92 | 2.06 |
| BVPS | 3.08 | 2.65 | 2.78 | 2.65 | 2.63 |
| Turnover | 1.81 | 1.70 | 1.76 | 1.83 | 1.69 |
| Cash & STI | 8.10B | 9.75B | 9.59B | 7.59B | 11.32B |
| Inv & Rec | 27.10B | 23.68B | 21.31B | 18.80B | 18.25B |
| LT assets | 32.07B | 32.05B | 30.63B | 29.79B | 29.50B |
| Net debt | 20.40B | 22.62B | 16.52B | 17.13B | 14.62B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 800.82M | -1.16B | 1.54B | -2.14B | 1.40B |
| Investing CF | -197.04M | -3.04B | -58.36M | 397.00M | -1.17B |
| Financing CF | -2.14B | 3.73B | 1.18B | -1.19B | -449.90M |
| Free CF | -1.47B | -1.78B | 77.06M | 128.14M | -2.46B |
| OCF coverage | 6.74% | -13.40% | 30.94% | -38.28% | 31.14% |
| Repaid & issued | 9.44B | 12.01B | 5.19B | 3.74B | 2.83B |
| CapEx | -346.37M | -1.47B | -1.03B | -490.60M | -1.42B |

## Distribution Plan

**Dividend Yield**: 2.01

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-11-21 | 2025-11-24 | 2025-11-24 |
| Cash Dividend: 
0.099769CNY | 2025-06-20 | 2025-06-23 | 2025-06-23 |
| Cash Dividend: 
0.079212CNY | 2024-06-06 | 2024-06-07 | 2024-06-07 |