---
title: "Transtrue (002771.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002771.SZ/norm.md"
symbol: "002771.SZ"
name: "Transtrue"
parent: "https://longbridge.com/en/quote/002771.SZ.md"
datetime: "2026-05-19T21:45:02.825Z"
locales:
  - [en](https://longbridge.com/en/quote/002771.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002771.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002771.SZ/norm.md)
---

# Transtrue (002771.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0630 | -0.0505 | -0.0709 | -0.1044 | -0.0760 |
| ROE | -8.84% | -7.10% | -10.06% | -13.19% | -9.58% |
| Revenue | 35.33M | 155.74M | 84.00M | 77.78M | 52.73M |
| Net income | -13.24M | -10.85M | -15.70M | -21.21M | -15.86M |
| Operating income | -18.00M | -6.56M | -17.51M | -23.40M | -16.32M |
| Gross margin | 13.21% | 13.19% | 15.08% | 16.57% | 15.83% |
| Net margin | -37.48% | -6.96% | -18.69% | -27.27% | -30.08% |
| Profit quality | - | -6.96% | -1446.37% | -157.14% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 903.69M | 917.12M | 919.96M | 958.19M | 1.01B |
| Leverage | 1.50 | 1.48 | 1.46 | 1.48 | 1.50 |
| BVPS | 2.82 | 2.89 | 2.94 | 3.01 | 3.12 |
| Turnover | 0.3695 | 0.3723 | 0.5090 | 0.4986 | 0.4913 |
| Cash & STI | 299.73M | 309.29M | 224.61M | 237.76M | 243.34M |
| Inv & Rec | 110.37M | 92.03M | 124.74M | 143.50M | 154.94M |
| LT assets | 106.27M | 110.61M | 115.12M | 119.89M | 125.71M |
| Net debt | -177.51M | -216.83M | -129.45M | -129.64M | -120.12M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -38.39M | 94.24M | 1.21M | 14.89M | -104.11M |
| Investing CF | 441225.00 | 1.99M | -797167.00 | -1.58M | -747716.00 |
| Financing CF | 29.04M | -7.19M | -11.27M | -20.46M | 10.81M |
| Free CF | -45.13M | 111.87M | -14.36M | 30.08M | -116.98M |
| OCF coverage | -195.13% | 469.30% | 2.36% | 47.60% | -270.32% |
| Repaid & issued | 49.00M | 10.00M | 42.00M | 10.00M | 49.00M |
| CapEx | -2760.00 | -63521.00 | -455623.00 | -393683.00 | -750466.00 |

## Distribution Plan

**Dividend Yield**: 0.07

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0102CNY | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| Cash Dividend: 
0.013CNY | 2023-07-04 | 2023-07-05 | 2023-07-05 |
| Cash Dividend: 
0.013CNY | 2022-07-07 | 2022-07-08 | 2022-07-08 |