---
title: "TIK (000917.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000917.SZ/norm.md"
symbol: "000917.SZ"
name: "TIK"
parent: "https://longbridge.com/en/quote/000917.SZ.md"
datetime: "2026-05-20T22:35:56.649Z"
locales:
  - [en](https://longbridge.com/en/quote/000917.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000917.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000917.SZ/norm.md)
---

# TIK (000917.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0700 | 0.0039 | 0.0628 | 0.0290 | 0.0020 |
| ROE | -3.59% | 0.21% | 3.52% | 1.46% | 0.12% |
| Revenue | 1.08B | 1.15B | 1.22B | 1.05B | 922.28M |
| Net income | -92.65M | 5.57M | 91.41M | 37.68M | 3.02M |
| Operating income | 72.82M | 36.86M | 76.97M | 48.33M | 54.28M |
| Gross margin | 26.23% | 31.98% | 23.18% | 28.37% | 27.84% |
| Net margin | -8.61% | 0.49% | 7.48% | 3.60% | 0.33% |
| Profit quality | 32.29% | 11.90% | -78.77% | -9518.71% | -2806.81% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 16.89B | 16.94B | 16.44B | 16.57B | 16.62B |
| Leverage | 1.49 | 1.49 | 1.45 | 1.47 | 1.47 |
| BVPS | 7.78 | 7.33 | 7.36 | 7.29 | 7.27 |
| Turnover | 0.2680 | 0.2572 | 0.2614 | 0.2415 | 0.2325 |
| Cash & STI | 3.28B | 3.30B | 2.79B | 3.08B | 3.03B |
| Inv & Rec | 1.03B | 1.03B | 1.06B | 998.39M | 996.02M |
| LT assets | 1.16B | 1.18B | 1.20B | 1.20B | 1.21B |
| Net debt | 260.89M | 141.80M | 439.80M | 337.51M | 465.21M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 225.50M | 309.75M | -97.72M | -507715.00 | -1.93M |
| Investing CF | -312.10M | -252.12M | -86.38M | 220.10M | -170.09M |
| Financing CF | -135.49M | 125.16M | -353.23M | -69.10M | -216.45M |
| Free CF | 30.26M | 401.92M | -347.00M | 151.01M | -215.91M |
| OCF coverage | 55.38% | 119.09% | -14.38% | -0.04% | -0.23% |
| Repaid & issued | 383.73M | 239.99M | 424.83M | 1.27B | 785.13M |
| CapEx | -14.72M | -28.68M | -24.12M | -10.94M | -6.99M |

## Distribution Plan

**Dividend Yield**: 0.24

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02CNY | 2025-07-24 | 2025-07-25 | 2025-07-25 |
| Cash Dividend: 
0.02CNY | 2024-07-29 | 2024-07-30 | 2024-07-30 |
| Cash Dividend: 
0.02CNY | 2023-07-17 | 2023-07-18 | 2023-07-18 |