---
title: "TRS (002567.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002567.SZ/norm.md"
symbol: "002567.SZ"
name: "TRS"
parent: "https://longbridge.com/en/quote/002567.SZ.md"
datetime: "2026-03-12T18:49:48.974Z"
locales:
  - [en](https://longbridge.com/en/quote/002567.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002567.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002567.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002567.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002567.SZ/norm.md)


# TRS (002567.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2147 | 0.0120 | -0.0538 | 0.0701 | 0.1705 |
| ROE | -21.62% | 1.18% | -5.28% | 6.94% | 17.44% |
| Revenue | 6.12B | 6.49B | 5.97B | 7.27B | 6.23B |
| Net income | -304.93M | 17.13M | -77.05M | 101.70M | 249.06M |
| Operating income | -15.00M | 70.00M | 3.58M | 139.65M | 317.52M |
| Gross margin | 5.47% | 6.74% | 5.50% | 7.41% | 11.41% |
| Net margin | -4.98% | 0.26% | -1.29% | 1.40% | 4.00% |
| Profit quality | -8.63% | 13.03% | 2.90% | 27.24% | 81.01% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 17.90B | 18.20B | 18.29B | 17.99B | 17.99B |
| Leverage | 2.90 | 2.82 | 2.83 | 2.73 | 2.87 |
| BVPS | 3.86 | 4.07 | 4.06 | 4.06 | 4.09 |
| Turnover | 1.44 | 1.45 | 1.42 | 1.39 | 1.25 |
| Cash & STI | 2.23B | 2.49B | 2.40B | 2.32B | 1.91B |
| Inv & Rec | 3.73B | 3.73B | 3.85B | 3.67B | 3.90B |
| LT assets | 9.63B | 9.73B | 9.81B | 9.93B | 10.02B |
| Net debt | 4.24B | 4.08B | 4.56B | 4.32B | 5.37B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 173.80M | 537.08M | 123.15M | 512.64M | 391.96M |
| Investing CF | -18.97M | -67.90M | -72.68M | 24.09M | -139.73M |
| Financing CF | -511.27M | -445.92M | 62.76M | -236.87M | -498.92M |
| Free CF | -444.16M | 830.19M | -307.09M | 1.66B | -647.47M |
| OCF coverage | 13.74% | 52.81% | 16.41% | 33.57% | 48.41% |
| Repaid & issued | 497.44M | 577.00M | 665.38M | 844.81M | 222.96M |
| CapEx | -88.32M | -94.23M | -74.08M | -16.27M | -143.07M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.036683CNY | 2023-07-07 | 2023-07-10 | 2023-07-10 |
| Cash Dividend: 
0.129856CNY | 2021-05-13 | 2021-05-14 | 2021-05-14 |
| Cash Dividend: 
0.229815CNY | 2020-06-18 | 2020-06-19 | 2020-06-19 |