---
title: "TEDASTOCK (000652.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000652.SZ/norm.md"
symbol: "000652.SZ"
name: "TEDASTOCK"
parent: "https://longbridge.com/en/quote/000652.SZ.md"
datetime: "2026-05-21T10:02:33.401Z"
locales:
  - [en](https://longbridge.com/en/quote/000652.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000652.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000652.SZ/norm.md)
---

# TEDASTOCK (000652.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0070 | -0.2417 | 0.0031 | 0.0388 | 0.0052 |
| ROE | 0.77% | -25.58% | 0.32% | 4.03% | 0.53% |
| Revenue | 989.45M | 3.83B | 5.26B | 4.65B | 4.13B |
| Net income | 10.39M | -356.14M | 4.60M | 57.81M | 7.62M |
| Operating income | 52.54M | 193.28M | 108.95M | 118.86M | 106.46M |
| Gross margin | 10.73% | 8.89% | 3.15% | 4.14% | 4.02% |
| Net margin | 1.05% | -9.30% | 0.09% | 1.24% | 0.18% |
| Profit quality | 2749.63% | -108.91% | 1338.09% | 11543.75% | 5818.17% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 43.11B | 43.01B | 41.97B | 45.95B | 45.98B |
| Leverage | 6.34 | 6.31 | 6.61 | 7.20 | 7.19 |
| BVPS | 3.69 | 3.68 | 3.89 | 3.90 | 3.88 |
| Turnover | 0.3305 | 0.4043 | 0.4437 | 0.4026 | 0.4312 |
| Cash & STI | 3.11B | 3.53B | 2.76B | 3.21B | 3.53B |
| Inv & Rec | 11.41B | 11.31B | 12.80B | 12.47B | 12.26B |
| LT assets | 2.30B | 2.32B | 2.38B | 2.75B | 2.76B |
| Net debt | 20.04B | 19.72B | 23.02B | 22.44B | 23.47B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.91M | -177.47M | 8.14M | 1.03M | 1.83M |
| Investing CF | -378.53M | -83.09M | -84.70M | 2.47B | -179.98M |
| Financing CF | 46.25M | 844.73M | 153.30M | -2.78B | 664.62M |
| Free CF | -474.89M | 931.09M | -1.61B | 1.18B | -853.47M |
| OCF coverage | 0.05% | -1.03% | -0.34% | 0.01% | 0.04% |
| Repaid & issued | 3.61B | 13.86B | 567.99M | 5.57B | 4.66B |
| CapEx | -301.42M | -64.81M | -71.53M | -125.39M | -179.98M |

## Distribution Plan

**Dividend Yield**: 0.81

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03CNY | 2025-06-25 | 2025-06-26 | 2025-06-26 |
| Cash Dividend: 
0.04CNY | 2024-07-11 | 2024-07-12 | 2024-07-12 |
| Cash Dividend: 
0.02CNY | 2023-06-27 | 2023-06-28 | 2023-06-28 |