---
title: "TENGEN (003003.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/003003.SZ/norm.md"
symbol: "003003.SZ"
name: "TENGEN"
parent: "https://longbridge.com/en/quote/003003.SZ.md"
datetime: "2026-05-20T08:45:42.129Z"
locales:
  - [en](https://longbridge.com/en/quote/003003.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/003003.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/003003.SZ/norm.md)
---

# TENGEN (003003.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0893 | 0.0469 | 0.1043 | 0.0978 | 0.0825 |
| ROE | 4.82% | 2.64% | 5.67% | 5.32% | 4.48% |
| Revenue | 229.49M | 254.30M | 270.03M | 272.74M | 224.21M |
| Net income | 15.78M | 8.55M | 18.19M | 17.07M | 14.39M |
| Operating income | 16.25M | 13.78M | 27.69M | 16.32M | 14.81M |
| Gross margin | 20.95% | 19.50% | 21.22% | 20.65% | 18.57% |
| Net margin | 6.88% | 3.36% | 6.74% | 6.26% | 6.42% |
| Profit quality | 29.79% | 25.56% | 85.37% | 27.18% | 22.91% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.79B | 1.86B | 1.80B | 1.75B | 1.71B |
| Leverage | 1.36 | 1.43 | 1.39 | 1.38 | 1.32 |
| BVPS | 7.45 | 7.15 | 7.41 | 7.30 | 7.41 |
| Turnover | 0.5870 | 0.5780 | 0.5689 | 0.5885 | 0.6284 |
| Cash & STI | 387.26M | 448.52M | 428.90M | 343.86M | 341.00M |
| Inv & Rec | 142.74M | 142.35M | 155.63M | 170.89M | 173.98M |
| LT assets | 554.85M | 563.25M | 598.54M | 605.70M | 612.72M |
| Net debt | -179.75M | -176.03M | -177.49M | -111.34M | -120.92M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 54.55M | 53.90M | 32.44M | 60.04M | 64.67M |
| Investing CF | -129.97M | 52.32M | -70.72M | 5.96M | -128.84M |
| Financing CF | -65.49M | 13.23M | 22.38M | -27.51M | 7.99M |
| Free CF | -24.58M | 33.56M | -12.42M | 76.42M | 34.60M |
| OCF coverage | 359.44% | 751.60% | 802.87% | 147.97% | 545.93% |
| Repaid & issued | - | - | - | -57.23M | 57.23M |
| CapEx | -15.13M | -7.17M | -3.60M | -4.06M | -11.57M |

## Distribution Plan

**Dividend Yield**: 1.46

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.197341CNY | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| Cash Dividend: 
0.09908CNY | 2024-07-16 | 2024-07-17 | 2024-07-17 |
| Cash Dividend: 
0.1CNY | 2022-05-31 | 2022-06-01 | 2022-06-01 |