---
title: "TGOOD (300001.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300001.SZ/norm.md"
symbol: "300001.SZ"
name: "TGOOD"
parent: "https://longbridge.com/en/quote/300001.SZ.md"
datetime: "2026-05-20T15:58:42.092Z"
locales:
  - [en](https://longbridge.com/en/quote/300001.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300001.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300001.SZ/norm.md)
---

# TGOOD (300001.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0700 | 0.5427 | 0.3343 | 0.2720 | 0.0600 |
| ROE | 3.35% | 26.92% | 18.38% | 13.84% | 3.44% |
| Revenue | 2.22B | 5.95B | 3.58B | 4.15B | 2.10B |
| Net income | 71.93M | 557.45M | 358.60M | 262.24M | 64.78M |
| Operating income | 71.67M | 634.39M | 595.76M | 316.42M | 57.02M |
| Gross margin | 23.05% | 28.25% | 28.71% | 26.59% | 22.12% |
| Net margin | 3.25% | 9.37% | 10.02% | 6.31% | 3.08% |
| Profit quality | -7.80% | 29.46% | 57.85% | -175.91% | -8.53% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 24.24B | 25.74B | 25.23B | 24.65B | 24.58B |
| Leverage | 2.52 | 2.70 | 2.81 | 2.89 | 2.88 |
| BVPS | 8.26 | 8.16 | 7.66 | 7.24 | 7.28 |
| Turnover | 0.6514 | 0.6221 | 0.6631 | 0.6816 | 0.6519 |
| Cash & STI | 2.20B | 3.80B | 2.78B | 1.97B | 2.00B |
| Inv & Rec | 1.29B | 955.70M | 1.59B | 1.72B | 1.93B |
| LT assets | 4.48B | 4.49B | 4.52B | 4.42B | 4.73B |
| Net debt | 2.39B | 1.29B | 3.10B | 3.64B | 3.44B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -918.77M | 2.15B | 1.03B | -179.87M | -668.16M |
| Investing CF | -421.64M | -505.86M | -149.77M | -170.10M | -116.86M |
| Financing CF | -302.02M | -703.68M | -234.10M | 157.19M | 167.00M |
| Free CF | -1.15B | 2.14B | -7.30M | 89.81M | -1.10B |
| OCF coverage | -133.79% | 105.20% | 146.78% | -16.11% | -105.10% |
| Repaid & issued | 349.65M | 1.22B | 259.46M | 1.34B | 650.89M |
| CapEx | -155.62M | -291.13M | -153.09M | -61.30M | -191.49M |

## Distribution Plan

**Dividend Yield**: 0.37

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.198445CNY | 2026-05-26 | 2026-05-27 | 2026-05-27 |
| Cash Dividend: 
0.148834CNY | 2025-07-03 | 2025-07-04 | 2025-07-04 |
| Cash Dividend: 
0.098513CNY | 2024-06-13 | 2024-06-14 | 2024-06-14 |