---
title: "TINCI (002709.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002709.SZ/norm.md"
symbol: "002709.SZ"
name: "TINCI"
parent: "https://longbridge.com/en/quote/002709.SZ.md"
datetime: "2026-03-12T06:02:44.644Z"
locales:
  - [en](https://longbridge.com/en/quote/002709.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002709.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002709.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002709.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002709.SZ/norm.md)


# TINCI (002709.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4859 | 0.0800 | 0.0604 | 0.0800 | 0.0692 |
| ROE | 24.16% | 4.62% | 3.60% | 4.56% | 4.44% |
| Revenue | 5.81B | 3.81B | 3.54B | 3.49B | 3.66B |
| Net income | 941.30M | 152.72M | 118.28M | 149.62M | 145.62M |
| Operating income | 948.38M | 373.19M | 155.15M | 255.98M | 159.89M |
| Gross margin | 27.15% | 18.66% | 16.17% | 19.21% | 16.33% |
| Net margin | 16.21% | 4.00% | 3.34% | 4.29% | 3.98% |
| Profit quality | 121.76% | -6457.41% | 29.19% | -209.16% | 68.32% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 26.93B | 25.12B | 24.44B | 24.26B | 23.95B |
| Leverage | 1.49 | 1.85 | 1.84 | 1.81 | 1.80 |
| BVPS | 9.22 | 6.98 | 6.69 | 7.03 | 6.23 |
| Turnover | 0.6545 | 0.5905 | 0.5880 | 0.5620 | 0.5224 |
| Cash & STI | 2.77B | 1.99B | 3.15B | 1.36B | 2.96B |
| Inv & Rec | 1.62B | 1.42B | 1.25B | 1.41B | 1.36B |
| LT assets | 9.94B | 10.00B | 9.68B | 9.67B | 9.73B |
| Net debt | 146.42M | 5.00B | 3.88B | 5.60B | 3.47B |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 778.88M | -5.78M | 531.53M | -122.38M | 234.02M |
| Investing CF | 473.34M | 24.25M | -396.05M | -433.08M | -106.89M |
| Financing CF | -576.02M | -105.79M | -168.52M | 293.68M | -25.90M |
| Free CF | 2.12B | -1.51B | 2.60B | -2.44B | 1.71B |
| OCF coverage | 57.12% | -1.02% | 70.83% | -24.92% | 17.09% |
| Repaid & issued | 615.45M | 332.94M | 840.61M | 350.47M | 1.32B |
| CapEx | -166.65M | -129.65M | -137.15M | -225.69M | -140.64M |

## Distribution Plan

**Dividend Yield**: 0.30

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.049791CNY | 2026-01-09 | 2026-01-12 | 2026-01-12 |
| Cash Dividend: 
0.099549CNY | 2025-05-21 | 2025-05-22 | 2025-05-22 |
| Cash Dividend: 
0.299613CNY | 2024-04-26 | 2024-04-29 | 2024-04-29 |