---
title: "Ti Chem (002145.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002145.SZ/norm.md"
symbol: "002145.SZ"
name: "Ti Chem"
parent: "https://longbridge.com/en/quote/002145.SZ.md"
datetime: "2026-03-12T10:23:08.222Z"
locales:
  - [en](https://longbridge.com/en/quote/002145.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002145.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002145.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002145.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002145.SZ/norm.md)


# Ti Chem (002145.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0158 | 0.0344 | 0.0367 | 0.0321 | 0.0393 |
| ROE | 1.88% | 4.13% | 4.42% | - | - |
| Revenue | 2.00B | 1.73B | 2.04B | 1.73B | 2.00B |
| Net income | 56.84M | 125.12M | 134.09M | 117.40M | 143.35M |
| Operating income | 65.20M | 94.79M | 106.07M | 9.83M | 178.90M |
| Gross margin | 16.62% | 14.43% | 13.59% | 6.22% | 20.80% |
| Net margin | 2.85% | 7.23% | 6.58% | 6.80% | 7.17% |
| Profit quality | 505.10% | 25.41% | 115.47% | 3.56% | 107.55% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 19.62B | 19.99B | 19.77B | 19.47B | 18.97B |
| Leverage | 1.61 | 1.64 | 1.61 | 1.61 | 1.57 |
| BVPS | 3.35 | 3.34 | 3.34 | 3.30 | 3.27 |
| Turnover | 0.3882 | - | 0.3828 | 0.3617 | 0.3473 |
| Cash & STI | 7.33B | 7.63B | 7.43B | 7.54B | 7.04B |
| Inv & Rec | 1.44B | 1.56B | 1.16B | 1.24B | 1.25B |
| LT assets | 7.07B | 7.07B | 7.11B | 7.16B | 6.82B |
| Net debt | -3.54B | -3.35B | -3.14B | -3.24B | -3.02B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 12.91M | 373.07M | 91.86M | 275.86M | 166.34M |
| Investing CF | 46.56M | 1.94M | -270.92M | 114.73M | -245.39M |
| Financing CF | -465.56M | -92.26M | -119.58M | 409.67M | -195.08M |
| Free CF | -196.23M | 467.27M | -320.31M | - | - |
| OCF coverage | 1.00% | 25.41% | 5.90% | 48.28% | 11.73% |
| Repaid & issued | 712.00M | 1.38B | 1.30B | 885.10M | 1.11B |
| CapEx | -83.46M | -50.73M | -170.36M | -154.79M | -182.63M |

## Distribution Plan

**Dividend Yield**: 0.28

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.015104CNY | 2025-04-11 | 2025-04-14 | 2025-04-14 |
| Cash Dividend: 
0.047689CNY | 2024-05-20 | 2024-05-21 | 2024-05-21 |
| Cash Dividend: 
0.049168CNY | 2023-06-19 | 2023-06-20 | 2023-06-20 |