---
title: "TZE (002129.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002129.SZ/norm.md"
symbol: "002129.SZ"
name: "TZE"
parent: "https://longbridge.com/en/quote/002129.SZ.md"
datetime: "2026-05-20T09:42:46.127Z"
locales:
  - [en](https://longbridge.com/en/quote/002129.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002129.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002129.SZ/norm.md)
---

# TZE (002129.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4119 | -0.8718 | -0.3843 | -0.5850 | -0.4774 |
| ROE | -31.38% | -59.23% | -23.69% | -33.52% | -25.43% |
| Revenue | 6.55B | 7.48B | 8.17B | 7.30B | 6.10B |
| Net income | -1.65B | -3.49B | -1.53B | -2.34B | -1.91B |
| Operating income | -1.15B | -3.94B | 671.09M | -2.86B | -1.20B |
| Gross margin | -8.64% | -40.87% | 15.13% | -29.57% | -6.96% |
| Net margin | -25.14% | -46.63% | -18.77% | -32.01% | -31.25% |
| Profit quality | -376.74% | -770.81% | 613.94% | -8808.10% | -244.79% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 113.85B | 118.00B | 123.12B | 124.82B | 124.13B |
| Leverage | 3.14 | 3.01 | 3.08 | 2.99 | 2.80 |
| BVPS | 5.00 | 5.49 | 6.22 | 6.61 | 7.28 |
| Turnover | 0.2479 | 0.2385 | 0.2167 | 0.2048 | 0.1974 |
| Cash & STI | 11.14B | 13.10B | 13.04B | 14.89B | 14.04B |
| Inv & Rec | 6.24B | 5.87B | 7.07B | 6.32B | 6.62B |
| LT assets | 68.51B | 69.61B | 72.24B | 72.95B | 74.44B |
| Net debt | 46.57B | 45.27B | 47.64B | 46.26B | 45.64B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 304.36M | 511.26M | 109.31M | 32.47M | 490.70M |
| Investing CF | -771.93M | -1.01B | -296.57M | -413.27M | -4.78B |
| Financing CF | -917.80M | 456.86M | -933.58M | 1.10B | 1.53B |
| Free CF | -1.62B | 5.77B | -5.91B | 2.19B | -5.50B |
| OCF coverage | 5.10% | 6.38% | 1.91% | 0.75% | 10.16% |
| Repaid & issued | 4.81B | 4.85B | 3.88B | 4.19B | 4.30B |
| CapEx | -1.73B | -895.69M | -1.19B | -1.13B | -2.17B |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.259677CNY | 2024-07-08 | 2024-07-09 | 2024-07-09 |
| Cash Dividend: 
0.099999CNY. 
Share conversation: 0.249 for 1 | 2023-06-15 | 2023-06-16 | 2023-06-16 |
| Cash Dividend: 
0.11CNY | 2022-06-23 | 2022-06-24 | 2022-06-24 |