---
title: "Truelove Vogue (003041.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/003041.SZ/norm.md"
symbol: "003041.SZ"
name: "Truelove Vogue"
parent: "https://longbridge.com/en/quote/003041.SZ.md"
datetime: "2026-05-20T20:50:05.681Z"
locales:
  - [en](https://longbridge.com/en/quote/003041.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/003041.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/003041.SZ/norm.md)
---

# Truelove Vogue (003041.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0326 | 0.0247 | 0.2322 | -0.0765 | 1.44 |
| ROE | 1.28% | 0.97% | 9.06% | -2.89% | 57.25% |
| Revenue | 200.14M | 259.00M | 334.30M | 209.64M | 180.22M |
| Net income | 4.69M | 3.56M | 33.44M | -10.98M | 207.86M |
| Operating income | 13.21M | 23.30M | 31.32M | 13.74M | 14.38M |
| Gross margin | 19.42% | 20.81% | 20.03% | 21.39% | 19.84% |
| Net margin | 2.34% | 1.37% | 10.00% | -5.24% | 115.34% |
| Profit quality | -29.29% | 13.35% | 257.46% | -66.83% | 90.15% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.56B | 2.26B | 2.11B | 2.17B | 2.29B |
| Leverage | 1.74 | 1.54 | 1.45 | 1.46 | 1.47 |
| BVPS | 10.22 | 10.19 | 10.16 | 10.33 | 10.81 |
| Turnover | 0.4137 | 0.4437 | 0.4623 | 0.4460 | 0.4053 |
| Cash & STI | 568.28M | 289.81M | 53.26M | 27.42M | 101.26M |
| Inv & Rec | 205.43M | 181.08M | 172.81M | 230.72M | 188.74M |
| LT assets | 1.33B | 1.34B | 1.33B | 1.34B | 1.35B |
| Net debt | 270.21M | 191.90M | 312.52M | 386.41M | 353.10M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -45.08M | 174.61M | 12.16M | -20.56M | 15.95M |
| Investing CF | -152.79M | -51.81M | 121.47M | 52.07M | -109.25M |
| Financing CF | 352.59M | 113.12M | -108.89M | -102.53M | -5.25M |
| Free CF | -117.41M | 181.15M | 54.88M | 20.13M | -361.78M |
| OCF coverage | -78.72% | 45.10% | 9.11% | -14.57% | 31.17% |
| Repaid & issued | 356.88M | 449.49M | 11.00M | 20.00M | 200000.00 |
| CapEx | -53.28M | -49.97M | -14.35M | -18.19M | -46.13M |

## Distribution Plan

**Dividend Yield**: 1.33

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.4CNY | 2025-09-12 | 2025-09-15 | 2025-09-15 |
| Cash Dividend: 
0.4CNY | 2025-06-27 | 2025-06-30 | 2025-06-30 |
| Cash Dividend: 
0.4CNY | 2024-06-04 | 2024-06-05 | 2024-06-05 |