---
title: "TECON (002100.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002100.SZ/norm.md"
symbol: "002100.SZ"
name: "TECON"
parent: "https://longbridge.com/en/quote/002100.SZ.md"
datetime: "2026-03-16T23:39:29.037Z"
locales:
  - [en](https://longbridge.com/en/quote/002100.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002100.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002100.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002100.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002100.SZ/norm.md)


# TECON (002100.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0521 | 0.1399 | 0.1100 | 0.0290 | 0.2106 |
| ROE | 4.14% | 10.75% | 8.38% | 2.26% | 17.05% |
| Revenue | 4.76B | 4.67B | 4.18B | 4.09B | 5.09B |
| Net income | 73.46M | 190.15M | 148.14M | 39.43M | 288.94M |
| Operating income | 159.78M | 274.35M | 184.26M | 260.94M | 239.20M |
| Gross margin | 8.74% | 12.21% | 11.82% | 12.33% | 10.89% |
| Net margin | 1.54% | 4.07% | 3.54% | 0.96% | 5.67% |
| Profit quality | 21.84% | 18.35% | 148.54% | -26.53% | 17.43% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 16.82B | 16.24B | 17.80B | 17.56B | 16.92B |
| Leverage | 1.92 | 1.89 | 2.06 | 2.06 | 2.00 |
| BVPS | 5.25 | 5.15 | 5.22 | 5.14 | 5.09 |
| Turnover | 1.05 | 1.10 | 1.01 | 1.00 | 1.04 |
| Cash & STI | 3.91B | 3.01B | 3.27B | 3.11B | 3.66B |
| Inv & Rec | 3.07B | 3.78B | 4.89B | 4.59B | 3.00B |
| LT assets | 6.69B | 6.74B | 6.82B | 6.97B | 7.06B |
| Net debt | 1.78B | 2.22B | 3.29B | 3.37B | 2.09B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 731.55M | 1.49B | 124.04M | -983.60M | 1.37B |
| Investing CF | -63.94M | -106.29M | -72.14M | -197.02M | -40.65M |
| Financing CF | 363.75M | -1.66B | 72.79M | 652.02M | -552.60M |
| Free CF | -192.21M | 1.55B | -168.34M | -454.14M | 695.51M |
| OCF coverage | 32.85% | 98.74% | 10.88% | -36.73% | 48.80% |
| Repaid & issued | 2.15B | 90.73M | 1.18B | 3.09B | 2.13B |
| CapEx | -63.94M | -106.98M | -72.14M | -92.72M | -31.88M |

## Distribution Plan

**Dividend Yield**: 2.81

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.22CNY | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| Cash Dividend: 
0.22CNY | 2023-06-15 | 2023-06-16 | 2023-06-16 |
| Cash Dividend: 
0.46CNY | 2021-06-08 | 2021-06-09 | 2021-06-09 |