---
title: "TDii (002491.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002491.SZ/norm.md"
symbol: "002491.SZ"
name: "TDii"
parent: "https://longbridge.com/en/quote/002491.SZ.md"
datetime: "2026-03-03T15:29:52.586Z"
locales:
  - [en](https://longbridge.com/en/quote/002491.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002491.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002491.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002491.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002491.SZ/norm.md)


# TDii (002491.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0196 | -0.1797 | 0.1070 | 0.0563 | 0.0382 |
| ROE | 3.91% | -34.48% | 20.16% | 11.03% | 7.68% |
| Revenue | 924.14M | 862.02M | 660.09M | 713.20M | 726.11M |
| Net income | 24.13M | -221.25M | 131.65M | 69.21M | 47.05M |
| Operating income | 102.55M | 41.12M | 21.38M | -8.51M | 50.14M |
| Gross margin | 23.82% | 18.36% | 18.83% | 12.54% | 21.35% |
| Net margin | 2.61% | -25.67% | 19.94% | 9.70% | 6.48% |
| Profit quality | -1847.37% | 19.66% | -45.79% | -16.52% | -305.16% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.10B | 6.30B | 6.12B | 5.47B | 5.80B |
| Leverage | 2.26 | 2.38 | 2.28 | 2.14 | 2.33 |
| BVPS | 2.02 | 2.00 | 2.18 | 2.07 | 2.01 |
| Turnover | 0.5311 | 0.4807 | 0.4676 | 0.5076 | 0.4958 |
| Cash & STI | 1.22B | 1.60B | 1.86B | 1.28B | 1.54B |
| Inv & Rec | 1.01B | 930.99M | 782.62M | 818.33M | 766.01M |
| LT assets | 609.26M | 586.78M | 567.98M | 586.28M | 594.05M |
| Net debt | 832.49M | 438.79M | -71.00M | 434.02M | 302.18M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -5.55M | 209.13M | -46.68M | 51.53M | -16.43M |
| Investing CF | 32.32M | 63.53M | -56.42M | -7.71M | -16.10M |
| Financing CF | -81.29M | -70.06M | 57.58M | -127.08M | -41.99M |
| Free CF | -454.67M | -282.10M | 403.48M | -103.28M | -225.76M |
| OCF coverage | -0.76% | 33.41% | -22.84% | 6.48% | -2.13% |
| Repaid & issued | 677.15M | 527.70M | 258.80M | 699.19M | 721.25M |
| CapEx | -33.14M | -11.35M | -3.16M | -18.84M | -6.83M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2019-07-11 | 2019-07-12 | 2019-07-12 |
| Cash Dividend: 
0.05CNY | 2018-06-20 | 2018-06-21 | 2018-06-21 |