---
title: "Transimage TECH. (002866.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002866.SZ/norm.md"
symbol: "002866.SZ"
name: "Transimage TECH."
parent: "https://longbridge.com/en/quote/002866.SZ.md"
datetime: "2026-05-21T05:19:56.495Z"
locales:
  - [en](https://longbridge.com/en/quote/002866.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002866.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002866.SZ/norm.md)
---

# Transimage TECH. (002866.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0500 | 0.0598 | 0.0894 | 0.0119 | 0.1300 |
| ROE | 2.91% | 3.25% | 5.18% | 0.61% | 7.70% |
| Revenue | 538.20M | 553.52M | 585.62M | 542.04M | 464.54M |
| Net income | 15.30M | 16.96M | 26.73M | 3.11M | 39.05M |
| Operating income | 25.15M | -79.17M | 125.76M | -36.07M | 35.79M |
| Gross margin | 21.12% | 1.16% | 37.74% | 9.10% | 22.59% |
| Net margin | 2.84% | 3.06% | 4.56% | 0.57% | 8.41% |
| Profit quality | 43.27% | -96.20% | 712.13% | -67.15% | 36.47% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.86B | 3.85B | 3.91B | 3.89B | 3.90B |
| Leverage | 1.93 | 1.93 | 1.97 | 1.98 | 1.97 |
| BVPS | 6.89 | 7.23 | 7.17 | 7.08 | 7.07 |
| Turnover | 0.5714 | 0.5519 | 0.5227 | 0.5160 | 0.4940 |
| Cash & STI | 863.32M | 765.14M | 770.17M | 831.97M | 752.61M |
| Inv & Rec | 353.47M | 388.23M | 362.29M | 358.21M | 410.59M |
| LT assets | 1.51B | 1.54B | 1.57B | 1.60B | 1.62B |
| Net debt | 203.92M | 224.61M | 287.03M | 281.78M | 381.25M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 58.12M | 82.30M | 17.66M | 53.71M | 98.15M |
| Investing CF | -203.24M | 27.36M | -32.19M | 187.95M | -327.20M |
| Financing CF | 72.29M | -78.19M | -59.07M | -35.31M | 60.07M |
| Free CF | -25.51M | 87.35M | -53.31M | 139.81M | -130.44M |
| OCF coverage | 19.21% | 43.07% | 7.59% | 16.99% | 28.55% |
| Repaid & issued | 343.55M | 85.71M | 156.16M | 256.13M | 354.59M |
| CapEx | -31.94M | -23.56M | -20.96M | -24.44M | -49.54M |

## Distribution Plan

**Dividend Yield**: 0.27

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06CNY | 2026-05-06 | 2026-05-07 | 2026-05-07 |
| Cash Dividend: 
0.015CNY | 2024-05-15 | 2024-05-16 | 2024-05-16 |
| Cash Dividend: 
0.04CNY | 2023-05-15 | 2023-05-16 | 2023-05-16 |