---
title: "Transfar Zhilian (002010.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002010.SZ/norm.md"
symbol: "002010.SZ"
name: "Transfar Zhilian"
parent: "https://longbridge.com/en/quote/002010.SZ.md"
datetime: "2026-05-20T16:25:41.864Z"
locales:
  - [en](https://longbridge.com/en/quote/002010.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002010.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002010.SZ/norm.md)
---

# Transfar Zhilian (002010.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0961 | -0.0171 | 0.0462 | 0.1130 | 0.0713 |
| ROE | 5.89% | -1.05% | 2.82% | 6.94% | 4.46% |
| Revenue | 3.95B | 6.25B | 6.62B | 6.20B | 6.03B |
| Net income | 265.51M | -47.34M | 127.63M | 312.33M | 196.19M |
| Operating income | 342.91M | 106.07M | 278.67M | 284.06M | 300.30M |
| Gross margin | 22.73% | 15.20% | 14.69% | 15.04% | 14.99% |
| Net margin | 6.71% | -0.76% | 1.93% | 5.04% | 3.25% |
| Profit quality | -43.06% | 9.25% | 235.61% | 34.25% | -42.60% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 38.45B | 38.41B | 38.64B | 40.36B | 40.94B |
| Leverage | 1.99 | 2.02 | 2.01 | 2.10 | 2.14 |
| BVPS | 6.57 | 6.48 | 7.87 | 7.86 | 6.48 |
| Turnover | 0.5799 | 0.6256 | 0.6473 | 0.6365 | 0.6396 |
| Cash & STI | 3.42B | 3.70B | 3.56B | 4.81B | 5.09B |
| Inv & Rec | 1.42B | 1.36B | 1.33B | 1.34B | 1.47B |
| LT assets | 3.13B | 2.90B | 2.67B | 2.64B | 2.68B |
| Net debt | 10.29B | 9.46B | 9.96B | 10.47B | 11.06B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -796.27M | 1.15B | 118.27M | 829.31M | -704.87M |
| Investing CF | 104.14M | -408.65M | 425.81M | 171.14M | 75.12M |
| Financing CF | 402.00M | -640.90M | -1.85B | -1.43B | -609.53M |
| Free CF | -1.29B | 940.54M | 492.63M | 816.31M | -2.22B |
| OCF coverage | -57.79% | 26.94% | 2.89% | 26.36% | -22.67% |
| Repaid & issued | 1.57B | 3.09B | 2.26B | 1.76B | 2.87B |
| CapEx | -195.76M | -501.51M | -121.71M | -98.09M | -185.03M |

## Distribution Plan

**Dividend Yield**: 2.79

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.04957CNY | 2025-10-29 | 2025-10-30 | 2025-10-30 |
| Cash Dividend: 
0.099141CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.099141CNY | 2024-06-21 | 2024-06-24 | 2024-06-24 |