---
title: "Tuoshan (001226.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/001226.SZ/norm.md"
symbol: "001226.SZ"
name: "Tuoshan"
parent: "https://longbridge.com/en/quote/001226.SZ.md"
datetime: "2026-03-12T09:07:45.406Z"
locales:
  - [en](https://longbridge.com/en/quote/001226.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001226.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001226.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/001226.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001226.SZ/norm.md)


# Tuoshan (001226.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0504 | 0.0571 | 0.1100 | 0.0646 | 0.0476 |
| ROE | 2.25% | 2.34% | 4.35% | 2.66% | 1.75% |
| Revenue | 169.60M | 147.23M | 177.18M | 159.81M | 147.65M |
| Net income | 4.10M | 4.32M | 8.11M | 4.92M | 3.22M |
| Operating income | 10.12M | 3.16M | 11.32M | 3.51M | 4.93M |
| Gross margin | 14.86% | 8.83% | 12.83% | 9.10% | 14.92% |
| Net margin | 2.42% | 2.93% | 4.58% | 3.08% | 2.18% |
| Profit quality | 52.40% | 6.63% | 149.01% | -3.06% | -45.49% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.17B | 1.14B | 1.23B | 1.24B | 1.17B |
| Leverage | 1.61 | 1.57 | 1.64 | 1.67 | 1.60 |
| BVPS | 9.76 | 9.71 | 10.05 | 9.94 | 9.87 |
| Turnover | 0.5570 | 0.5566 | 0.5359 | 0.5118 | 0.4958 |
| Cash & STI | 287.27M | 262.27M | 287.49M | 291.86M | 291.45M |
| Inv & Rec | 93.15M | 93.43M | 101.93M | 106.29M | 92.25M |
| LT assets | 364.56M | 365.91M | 329.88M | 342.58M | 305.45M |
| Net debt | -30.30M | -14.30M | -37.36M | 20.96M | -105.79M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 19.32M | 47.65M | 7.60M | -114.46M | -10.83M |
| Investing CF | 3.10M | -18.28M | -1.78M | -51.03M | 22.07M |
| Financing CF | 5.68M | -33.11M | -2.59M | 141.80M | 19.06M |
| Free CF | 14.70M | 10.22M | 37.68M | -109.48M | -32.25M |
| OCF coverage | 47.28% | 64.94% | 11.38% | -331.82% | -22.25% |
| Repaid & issued | 40.00M | 0.0000 | 59.00M | 146.53M | 50.52M |
| CapEx | -6.54M | -40.27M | -5.15M | -29.77M | -17.24M |

## Distribution Plan

**Dividend Yield**: 0.84

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.4CNY | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| Cash Dividend: 
0.4CNY | 2023-11-29 | 2023-11-30 | 2023-11-30 |
| Cash Dividend: 
0.536CNY | 2022-10-17 | 2022-10-18 | 2022-10-18 |