---
title: "TJT (002977.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002977.SZ/norm.md"
symbol: "002977.SZ"
name: "TJT"
parent: "https://longbridge.com/en/quote/002977.SZ.md"
datetime: "2026-05-20T10:35:10.715Z"
locales:
  - [en](https://longbridge.com/en/quote/002977.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002977.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002977.SZ/norm.md)
---

# TJT (002977.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0325 | -1.67 | -0.1578 | -0.1935 | 0.1384 |
| ROE | 1.84% | -84.58% | -7.19% | -8.53% | 6.03% |
| Revenue | 13.76M | -250.47M | 11.41M | 15.01M | 52.62M |
| Net income | 3.90M | -200.18M | -18.98M | -23.20M | 16.63M |
| Operating income | 3.87M | -172.94M | -24.32M | -27.88M | 18.71M |
| Gross margin | 51.65% | 105.55% | 37.27% | -7.42% | 54.82% |
| Net margin | 28.34% | 79.92% | -166.30% | -154.59% | 31.60% |
| Profit quality | 14.42% | -187.61% | - | - | 439.40% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 941.85M | 940.76M | 1.15B | 1.18B | 1.27B |
| Leverage | 1.11 | 1.11 | 1.10 | 1.10 | 1.14 |
| BVPS | 7.08 | 7.05 | 8.71 | 8.87 | 9.25 |
| Turnover | -0.1902 | -0.1558 | 0.0662 | 0.0863 | 0.1226 |
| Cash & STI | 574.60M | 547.75M | 446.21M | 451.67M | 520.85M |
| Inv & Rec | 68.24M | 67.84M | 75.58M | 76.31M | 87.85M |
| LT assets | 172.53M | 174.04M | 181.88M | 183.27M | 184.86M |
| Net debt | -574.60M | -547.75M | -446.21M | -451.67M | -520.85M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 26.84M | 92.18M | -5.19M | -47.23M | 4.26M |
| Investing CF | - | -337165.00 | -274000.00 | -325312.00 | -266548.00 |
| Financing CF | - | -10787.00 | 0.0000 | -21.62M | - |
| Free CF | 22.85M | 178.58M | -4.05M | -38.14M | -2.22M |
| OCF coverage | - | 27340.50% | -1895.11% | -215.22% | 1597.06% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -337165.00 | -274000.00 | -325312.00 | -266548.00 |

## Distribution Plan

**Dividend Yield**: 0.61

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.18CNY | 2025-06-25 | 2025-06-26 | 2025-06-26 |
| Cash Dividend: 
0.18CNY | 2024-06-17 | 2024-06-18 | 2024-06-18 |
| Cash Dividend: 
0.2CNY. 
Share conversation: 0.2 for 1 | 2023-06-19 | 2023-06-20 | 2023-06-20 |