---
title: "TONZE (002759.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002759.SZ/norm.md"
symbol: "002759.SZ"
name: "TONZE"
parent: "https://longbridge.com/en/quote/002759.SZ.md"
datetime: "2026-05-20T06:22:09.010Z"
locales:
  - [en](https://longbridge.com/en/quote/002759.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002759.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002759.SZ/norm.md)
---

# TONZE (002759.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3900 | 0.3449 | -0.1034 | -0.0609 | -0.0400 |
| ROE | 23.30% | 23.02% | -6.31% | -3.88% | -2.76% |
| Revenue | 990.05M | 1.18B | 717.96M | 549.94M | 517.95M |
| Net income | 197.25M | 183.65M | -49.11M | -30.49M | -21.87M |
| Operating income | 309.29M | 258.66M | -40.53M | -33.28M | -12.98M |
| Gross margin | 41.66% | 33.92% | 5.65% | 5.94% | 11.59% |
| Net margin | 19.92% | 15.60% | -6.84% | -5.54% | -4.22% |
| Profit quality | -917.03% | 382.44% | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.35B | 6.62B | 6.15B | 6.42B | 6.30B |
| Leverage | 1.77 | 1.72 | 1.72 | 1.77 | 1.72 |
| BVPS | 6.89 | 6.68 | 6.29 | 6.37 | 6.43 |
| Turnover | 0.5034 | 0.4576 | 0.3560 | 0.3317 | 0.3117 |
| Cash & STI | 875.13M | 757.49M | 624.09M | 979.80M | 911.36M |
| Inv & Rec | 651.57M | 418.36M | 468.59M | 523.76M | 445.43M |
| LT assets | 2.71B | 2.61B | 2.62B | 2.59B | 2.59B |
| Net debt | 582.90M | 407.75M | 427.35M | 73.53M | -96.48M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -33.73M | 67.64M | -236.20M | -17.40M | -114.37M |
| Investing CF | -123.62M | -68.34M | -67.32M | -136.86M | -122.66M |
| Financing CF | 245.43M | 74.81M | 193.28M | 205.72M | -19.65M |
| Free CF | -305.88M | 146.19M | -521.30M | -122.38M | -282.81M |
| OCF coverage | -8.87% | 18.94% | -71.95% | -23.39% | -33.99% |
| Repaid & issued | 510.06M | 375.91M | 209.72M | 181.57M | 279.73M |
| CapEx | -132.71M | -66.30M | -120.69M | -45.45M | -119.07M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.098777CNY | 2024-05-23 | 2024-05-24 | 2024-05-24 |
| Cash Dividend: 
0.27CNY | 2023-05-11 | 2023-05-12 | 2023-05-12 |
| Cash Dividend: 
0.38CNY | 2022-03-28 | 2022-03-29 | 2022-03-29 |