---
title: "TES (003019.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/003019.SZ/norm.md"
symbol: "003019.SZ"
name: "TES"
parent: "https://longbridge.com/en/quote/003019.SZ.md"
datetime: "2026-05-21T17:43:37.149Z"
locales:
  - [en](https://longbridge.com/en/quote/003019.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/003019.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/003019.SZ/norm.md)
---

# TES (003019.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1600 | 0.2201 | 0.2875 | 0.3388 | 0.2800 |
| ROE | 6.46% | 8.97% | 10.77% | 15.70% | 12.74% |
| Revenue | 584.32M | 655.24M | 669.12M | 574.25M | 621.76M |
| Net income | 27.70M | 37.84M | 44.00M | 62.66M | 49.68M |
| Operating income | 42.78M | 36.32M | 54.88M | 62.39M | 49.69M |
| Gross margin | 23.56% | 21.81% | 21.83% | 28.46% | 21.21% |
| Net margin | 4.74% | 5.78% | 6.58% | 10.91% | 7.99% |
| Profit quality | 2785.81% | 762.80% | -396.68% | 63.10% | 96.96% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.97B | 2.78B | 2.85B | 2.69B | 2.62B |
| Leverage | 1.65 | 1.56 | 1.63 | 1.60 | 1.57 |
| BVPS | 9.95 | 96.60 | 10.89 | 8.66 | 8.97 |
| Turnover | 0.8891 | 0.9575 | 0.8194 | 0.8197 | 0.8922 |
| Cash & STI | 980.02M | 779.22M | 704.64M | 835.68M | 681.74M |
| Inv & Rec | 529.68M | 452.16M | 485.88M | 436.50M | 366.19M |
| LT assets | 402.81M | 392.09M | 303.71M | 297.48M | 278.60M |
| Net debt | -328.65M | -285.92M | -167.49M | -346.79M | -225.65M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.54M | 4.76M | -13.84M | 98.87M | 51.25M |
| Investing CF | -87.87M | 70.31M | -73.27M | 64.52M | -141.47M |
| Financing CF | 156.49M | -130.41M | 46.23M | -48.85M | 47.11M |
| Free CF | -173.69M | 129.82M | -234.23M | 254.93M | -122.70M |
| OCF coverage | 0.70% | 1.40% | -7.55% | 37.16% | 34.41% |
| Repaid & issued | 302.07M | 171.24M | 211.49M | 185.16M | 188.18M |
| CapEx | -76.73M | -27.97M | -20.57M | -17.70M | -6.66M |

## Distribution Plan

**Dividend Yield**: 1.34

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.5CNY | 2025-07-01 | 2025-07-02 | 2025-07-02 |
| Cash Dividend: 
0.439184CNY. 
Share conversation: 0.048 for 1 | 2024-06-07 | 2024-06-11 | 2024-06-11 |
| Cash Dividend: 
0.8CNY. 
Share conversation: 0.1 for 1 | 2023-06-13 | 2023-06-14 | 2023-06-14 |