--- title: "ETI (002005.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/002005.SZ/norm.md" symbol: "002005.SZ" name: "ETI" parent: "https://longbridge.com/en/quote/002005.SZ.md" datetime: "2026-03-10T17:36:21.473Z" locales: - [en](https://longbridge.com/en/quote/002005.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002005.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002005.SZ/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002005.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002005.SZ/norm.md) # ETI (002005.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0591 | -0.0076 | 0.0005 | -0.0855 | -0.0060 | | ROE | 129.34% | -23.90% | 1.68% | -228.72% | -12.59% | | Revenue | 179.09M | 157.23M | 150.20M | 191.23M | 211.29M | | Net income | 103.19M | -13.86M | 825560.00 | -148.55M | -10.50M | | Operating income | -7.34M | -23.97M | -6.36M | -41.94M | -5.14M | | Gross margin | 17.54% | 15.18% | 16.19% | 7.38% | 21.21% | | Net margin | 57.62% | -8.82% | 0.55% | -77.68% | -4.97% | | Profit quality | - | - | -54.93% | -98.01% | - | ## Balance Sheet (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 1.21B | 1.15B | 1.17B | 1.24B | 1.38B | | Leverage | 2.74 | 3.38 | 3.06 | 3.21 | 2.77 | | BVPS | 0.2122 | 0.1546 | 0.1120 | 0.1138 | 0.1848 | | Turnover | 0.5236 | 0.5008 | 0.5061 | 0.4803 | 0.3926 | | Cash & STI | 167.97M | 200.75M | 154.80M | 153.11M | 130.06M | | Inv & Rec | 79.67M | 85.52M | 73.67M | 80.82M | 82.27M | | LT assets | 325.66M | 330.82M | 369.56M | 382.59M | 438.27M | | Net debt | -72.40M | -114.15M | -63.54M | -57.85M | -47.59M | ## Cash Flow Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -65.04M | -32.95M | 11.58M | 42.80M | -2.12M | | Investing CF | -5.55M | 20.60M | -2.11M | -30.09M | 2.34M | | Financing CF | 8.04M | 64.18M | 3.83M | 8.12M | -6.72M | | Free CF | -191.17M | 14.93M | -13.74M | 57.71M | -379.49M | | OCF coverage | -282.96% | -212.41% | 71.93% | 74.90% | -17.48% | | Repaid & issued | 23.38M | 25.12M | 13.00M | 28.00M | -20.07M | | CapEx | -4.21M | -3.77M | -3.75M | -28.28M | -2.90M |