---
title: "TIMES (001234.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/001234.SZ/norm.md"
symbol: "001234.SZ"
name: "TIMES"
parent: "https://longbridge.com/en/quote/001234.SZ.md"
datetime: "2026-03-04T15:51:02.594Z"
locales:
  - [en](https://longbridge.com/en/quote/001234.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001234.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001234.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/001234.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001234.SZ/norm.md)


# TIMES (001234.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0442 | 0.0814 | 0.1900 | 0.0489 | 0.1121 |
| ROE | 2.12% | 3.89% | 9.11% | 2.39% | 5.49% |
| Revenue | 243.46M | 162.80M | 217.54M | 242.40M | 210.53M |
| Net income | 4.83M | 8.90M | 20.81M | 5.36M | 12.25M |
| Operating income | 7.77M | 1.62M | 20.25M | 371741.00 | 10.43M |
| Gross margin | 15.08% | 17.01% | 19.05% | 16.75% | 17.27% |
| Net margin | 1.98% | 5.47% | 9.57% | 2.21% | 5.82% |
| Profit quality | -17.63% | 5.48% | 51.08% | 1.75% | 37.44% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.16B | 1.19B | 1.19B | 1.22B | 1.18B |
| Leverage | 1.27 | 1.31 | 1.28 | 1.35 | 1.32 |
| BVPS | 8.56 | 8.49 | 8.69 | 8.45 | 8.36 |
| Turnover | 0.7415 | 0.7081 | 0.7341 | 0.7717 | 0.7621 |
| Cash & STI | 371.14M | 472.82M | 489.47M | 473.78M | 456.37M |
| Inv & Rec | 144.59M | 170.58M | 131.16M | 152.82M | 166.73M |
| LT assets | 377.94M | 369.93M | 355.67M | 351.71M | 331.56M |
| Net debt | -278.65M | -377.63M | -372.69M | -342.12M | -347.51M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -44.09M | 29.64M | 39.65M | 21.28M | 27.86M |
| Investing CF | 60.39M | -47.18M | -51.43M | 51.29M | -202878.00 |
| Financing CF | -33.64M | -12.81M | -13.66M | 25.84M | -38.74M |
| Free CF | -137.54M | 34.96M | 9.39M | 8.91M | -5.27M |
| OCF coverage | -40.80% | 32.17% | 48.95% | 145.92% | 25.21% |
| Repaid & issued | 50.70M | 41.00M | 53.40M | 12.68M | 68.45M |
| CapEx | -22.25M | -29.20M | -12.29M | -22.12M | -8.86M |

## Distribution Plan

**Dividend Yield**: 1.04

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3CNY | 2025-07-02 | 2025-07-03 | 2025-07-03 |
| Cash Dividend: 
0.2CNY | 2024-09-24 | 2024-09-25 | 2024-09-25 |
| Cash Dividend: 
0.5CNY | 2024-06-20 | 2024-06-21 | 2024-06-21 |