---
title: "TRUCHUM (002171.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002171.SZ/norm.md"
symbol: "002171.SZ"
name: "TRUCHUM"
parent: "https://longbridge.com/en/quote/002171.SZ.md"
datetime: "2026-03-12T09:07:32.880Z"
locales:
  - [en](https://longbridge.com/en/quote/002171.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002171.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002171.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002171.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002171.SZ/norm.md)


# TRUCHUM (002171.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0675 | 0.0746 | 0.0856 | 0.1909 | -0.1092 |
| ROE | 5.05% | 6.14% | 6.90% | 12.34% | -9.60% |
| Revenue | 15.39B | 15.66B | 13.15B | 14.74B | 14.19B |
| Net income | 104.24M | 119.18M | 131.75M | 213.63M | -152.38M |
| Operating income | 229.55M | 188.88M | 243.10M | 227.30M | -80.08M |
| Gross margin | 2.90% | 3.04% | 3.40% | 4.26% | 0.90% |
| Net margin | 0.68% | 0.76% | 1.00% | 1.45% | -1.07% |
| Profit quality | -161.25% | 66.70% | -16.31% | 24.14% | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 22.04B | 21.88B | 20.52B | 19.06B | 19.49B |
| Leverage | 2.37 | 2.59 | 2.47 | 2.33 | 2.84 |
| BVPS | 5.45 | 5.29 | 5.21 | 5.12 | 4.85 |
| Turnover | 2.84 | 2.77 | 2.91 | 3.00 | 2.84 |
| Cash & STI | 3.68B | 4.08B | 3.01B | 3.14B | 3.28B |
| Inv & Rec | 3.68B | 3.30B | 3.60B | 4.33B | 3.39B |
| LT assets | 4.43B | 4.34B | 4.24B | 4.19B | 3.86B |
| Net debt | 6.57B | 6.93B | 6.75B | 5.02B | 6.78B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -142.36M | 283.19M | -1.49B | 941.44M | -109.08M |
| Investing CF | -502.98M | -341.19M | -32.45M | -264.01M | -147.02M |
| Financing CF | 256.17M | 325.78M | 1.14B | -192.58M | 102.16M |
| Free CF | -635.03M | -136.91M | -1.83B | 880.71M | -468.90M |
| OCF coverage | -10.59% | 12.54% | -107.80% | 72.13% | -10.37% |
| Repaid & issued | 1.10B | 3.20B | 2.78B | 195.12M | 1.12B |
| CapEx | -173.47M | -264.22M | -170.41M | -263.57M | -163.97M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.068418CNY | 2024-10-31 | 2024-11-01 | 2024-11-01 |
| Cash Dividend: 
0.14661CNY | 2024-06-17 | 2024-06-18 | 2024-06-18 |
| Cash Dividend: 
0.14548CNY | 2023-06-14 | 2023-06-15 | 2023-06-15 |