---
title: "TY PHAR. (002728.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002728.SZ/norm.md"
symbol: "002728.SZ"
name: "TY PHAR."
parent: "https://longbridge.com/en/quote/002728.SZ.md"
datetime: "2026-05-20T11:39:29.115Z"
locales:
  - [en](https://longbridge.com/en/quote/002728.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002728.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002728.SZ/norm.md)
---

# TY PHAR. (002728.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0500 | 0.0307 | 0.0490 | 0.0152 | 0.0600 |
| ROE | 5.62% | 3.63% | 6.09% | 1.44% | 7.09% |
| Revenue | 209.87M | 232.68M | 200.71M | 196.01M | 295.13M |
| Net income | 25.76M | 16.45M | 27.21M | 6.44M | 31.57M |
| Operating income | 34.91M | 6.67M | 25.11M | 8.35M | 40.70M |
| Gross margin | 60.99% | 47.03% | 48.89% | 53.46% | 64.72% |
| Net margin | 12.28% | 7.07% | 13.56% | 3.29% | 10.70% |
| Profit quality | 298.97% | 12.60% | 55.82% | 14.69% | 45.53% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.33B | 2.31B | 2.22B | 2.27B | 2.22B |
| Leverage | 1.26 | 1.27 | 1.23 | 1.28 | 1.24 |
| BVPS | 3.70 | 3.65 | 3.61 | 3.55 | 3.42 |
| Turnover | 0.3689 | 0.3924 | 0.3922 | 0.3695 | 0.3489 |
| Cash & STI | 365.33M | 336.15M | 315.40M | 361.26M | 280.16M |
| Inv & Rec | 256.91M | 237.63M | 259.60M | 286.21M | 275.78M |
| LT assets | 721.94M | 733.31M | 729.58M | 726.23M | 710.42M |
| Net debt | -76.75M | -72.61M | -55.40M | -51.26M | -20.16M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 11.68M | 52.90M | 44.99M | 56.82M | 89.38M |
| Investing CF | -27.05M | -133.65M | -42.96M | -43.00M | -68.94M |
| Financing CF | 29.59M | 21.44M | -102.89M | 92.28M | -143.69M |
| Free CF | -32.45M | 47.69M | -63.40M | 92.79M | 46.66M |
| OCF coverage | 18.28% | 22.44% | 22.06% | 47.71% | 20.43% |
| Repaid & issued | 80.00M | 198.95M | 110.00M | 150.00M | 160.00M |
| CapEx | -13.45M | -23.69M | -18.41M | -18.11M | -19.33M |

## Distribution Plan

**Dividend Yield**: 0.52

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.04866CNY | 2025-07-24 | 2025-07-25 | 2025-07-25 |
| Cash Dividend: 
0.5CNY. 
Share conversation: 0.4 for 1 | 2024-04-23 | 2024-04-24 | 2024-04-24 |
| Cash Dividend: 
0.65CNY. 
Share conversation: 0.4 for 1 | 2023-05-25 | 2023-05-26 | 2023-05-26 |