---
title: "TD Online (002995.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002995.SZ/norm.md"
symbol: "002995.SZ"
name: "TD Online"
parent: "https://longbridge.com/en/quote/002995.SZ.md"
datetime: "2026-05-20T16:47:27.241Z"
locales:
  - [en](https://longbridge.com/en/quote/002995.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002995.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002995.SZ/norm.md)
---

# TD Online (002995.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0019 | -0.4730 | -0.0615 | -0.0892 | -0.0992 |
| ROE | -0.17% | -39.71% | -4.89% | -6.98% | -7.62% |
| Revenue | 217.98M | 223.51M | 253.07M | 334.37M | 319.55M |
| Net income | -340403.00 | -83.92M | -10.92M | -15.84M | -17.60M |
| Operating income | -12.49M | -5.60M | -12.11M | -9.57M | -15.30M |
| Gross margin | 5.38% | 13.33% | 8.58% | 6.03% | 3.78% |
| Net margin | -0.16% | -37.54% | -4.31% | -4.74% | -5.51% |
| Profit quality | -37.72% | -5.21% | - | -13.89% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.06B | 1.06B | 1.18B | 1.19B | 1.21B |
| Leverage | 1.35 | 1.35 | 1.32 | 1.32 | 1.31 |
| BVPS | 4.48 | 4.52 | 5.01 | 5.07 | 5.16 |
| Turnover | 0.9057 | 0.9889 | 0.9302 | 1.03 | 0.9888 |
| Cash & STI | 318.25M | 319.73M | 224.18M | 326.31M | 223.81M |
| Inv & Rec | 13.65M | 14.49M | 13.61M | 13.12M | 16.21M |
| LT assets | 131.32M | 134.63M | 132.84M | 134.95M | 136.13M |
| Net debt | -312.84M | -313.36M | -217.46M | -318.83M | -215.53M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 33.11M | 107.51M | -98.30M | 68.93M | -66.48M |
| Investing CF | -33.39M | 10.04M | 16.99M | -5.32M | 38.25M |
| Financing CF | -1.21M | -1.99M | -814637.00 | -1.11M | -931169.00 |
| Free CF | 2.17M | 158.77M | -115.87M | 122.10M | -103.06M |
| OCF coverage | 17438.19% | 1271.43% | -9262.04% | 1858.95% | -7725.24% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -189874.00 | -8.46M | -3.09M | -1.68M | -860618.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY. 
Share conversation: 0.4 for 1 | 2023-06-02 | 2023-06-05 | 2023-06-05 |
| Cash Dividend: 
0.22CNY. 
Share conversation: 0.4 for 1 | 2022-06-06 | 2022-06-07 | 2022-06-07 |
| Cash Dividend: 
0.5CNY. 
Share conversation: 0.4 for 1 | 2021-06-03 | 2021-06-04 | 2021-06-04 |