---
title: "Tongyu (002792.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002792.SZ/norm.md"
symbol: "002792.SZ"
name: "Tongyu"
parent: "https://longbridge.com/en/quote/002792.SZ.md"
datetime: "2026-05-19T23:54:57.101Z"
locales:
  - [en](https://longbridge.com/en/quote/002792.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002792.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002792.SZ/norm.md)
---

# Tongyu (002792.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0247 | 0.0330 | 0.0066 | 0.0203 | 0.0214 |
| ROE | -1.83% | 2.26% | 0.50% | 1.52% | 1.61% |
| Revenue | 279.70M | 295.38M | 282.20M | 282.03M | 250.70M |
| Net income | -12.93M | 15.85M | 3.49M | 10.60M | 11.18M |
| Operating income | -5.22M | -10.45M | 7.33M | 4.75M | -1.60M |
| Gross margin | 19.20% | 14.05% | 21.32% | 19.96% | 26.33% |
| Net margin | -4.62% | 5.37% | 1.24% | 3.76% | 4.46% |
| Profit quality | - | - | 8.49% | 9.82% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.62B | 3.60B | 3.49B | 3.47B | 3.49B |
| Leverage | 1.27 | 1.27 | 1.25 | 1.24 | 1.25 |
| BVPS | 5.39 | 5.89 | 5.24 | 5.34 | 5.34 |
| Turnover | 0.3209 | 0.3146 | 0.3325 | 0.3393 | 0.3406 |
| Cash & STI | 1.31B | 1.48B | 1.66B | 1.61B | 1.48B |
| Inv & Rec | 257.09M | 244.00M | 264.08M | 256.60M | 271.90M |
| LT assets | 252.27M | 257.90M | 314.95M | 318.37M | 328.36M |
| Net debt | -1.21B | -1.38B | -1.64B | -1.60B | -1.45B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -123.61M | -68.84M | 86.34M | 48.34M | -63.68M |
| Investing CF | 37.67M | -264.58M | -46.74M | -148.41M | 178.38M |
| Financing CF | 893991.00 | 131.92M | -61.37M | 75.95M | - |
| Free CF | -124.14M | -151.33M | 65.80M | 71.91M | -106.77M |
| OCF coverage | -9298.57% | -608.00% | 4001.79% | 288.10% | -617.79% |
| Repaid & issued | 893991.00 | 123.78M | - | - | - |
| CapEx | -1.33M | -11.32M | -2.16M | -2.73M | -10.31M |

## Distribution Plan

**Dividend Yield**: 0.05

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.024968CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.199676CNY. 
Share conversation: 0.299 for 1 | 2024-06-17 | 2024-06-18 | 2024-06-18 |
| Cash Dividend: 
0.099374CNY | 2023-07-06 | 2023-07-07 | 2023-07-07 |