---
title: "TXD (002845.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002845.SZ/norm.md"
symbol: "002845.SZ"
name: "TXD"
parent: "https://longbridge.com/en/quote/002845.SZ.md"
datetime: "2026-05-21T05:57:58.837Z"
locales:
  - [en](https://longbridge.com/en/quote/002845.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002845.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002845.SZ/norm.md)
---

# TXD (002845.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1300 | 0.1578 | 0.0489 | 0.0372 | -0.1300 |
| ROE | -6.95% | 9.45% | 2.30% | 1.94% | -6.11% |
| Revenue | 2.19B | 2.36B | 2.81B | 2.69B | 2.10B |
| Net income | -42.58M | 57.14M | 13.62M | 12.18M | -41.18M |
| Operating income | -909326.00 | -21.65M | 105.14M | -20.42M | -12.28M |
| Gross margin | 8.13% | 7.10% | 10.12% | 5.34% | 5.99% |
| Net margin | -1.94% | 2.42% | 0.48% | 0.45% | -1.96% |
| Profit quality | - | -3.52% | -234.06% | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.33B | 9.56B | 9.51B | 9.51B | 9.07B |
| Leverage | 3.58 | 3.65 | 3.74 | 3.75 | 3.21 |
| BVPS | 8.04 | 8.08 | 7.82 | 7.79 | 8.18 |
| Turnover | 1.09 | 1.05 | 1.08 | 1.10 | 1.09 |
| Cash & STI | 704.02M | 1.21B | 945.88M | 947.74M | 1.20B |
| Inv & Rec | 1.78B | 1.53B | 1.44B | 1.55B | 1.47B |
| LT assets | 2.49B | 2.52B | 2.46B | 2.47B | 2.36B |
| Net debt | 934.23M | 420.73M | 1.11B | 1.05B | 559.51M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -316.37M | 615.71M | -44.92M | -41.97M | -58.79M |
| Investing CF | -90.14M | -58.16M | -51.46M | -53.12M | -201.03M |
| Financing CF | -15.10M | -262.62M | -978333.00 | 112.51M | 97.74M |
| Free CF | -564.60M | 896.67M | -230.44M | -120.19M | -222.56M |
| OCF coverage | -50.04% | 92.04% | -14.47% | -10.88% | -11.23% |
| Repaid & issued | 596.41M | 52.90M | 389.16M | 496.74M | 649.01M |
| CapEx | -49.28M | -66.23M | -60.18M | -76.24M | -188.30M |

## Distribution Plan

**Dividend Yield**: 0.24

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.038649CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.08CNY | 2024-05-17 | 2024-05-20 | 2024-05-20 |
| Cash Dividend: 
0.16CNY. 
Share conversation: 0.4 for 1 | 2022-07-04 | 2022-07-05 | 2022-07-05 |