---
title: "TSP (300129.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300129.SZ/norm.md"
symbol: "300129.SZ"
name: "TSP"
parent: "https://longbridge.com/en/quote/300129.SZ.md"
datetime: "2026-05-19T21:45:59.855Z"
locales:
  - [en](https://longbridge.com/en/quote/300129.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300129.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300129.SZ/norm.md)
---

# TSP (300129.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0123 | -0.0022 | 0.1043 | 0.0792 | 0.0482 |
| ROE | 1.05% | -0.18% | 8.59% | 6.60% | 4.05% |
| Revenue | 567.73M | 1.49B | 1.40B | 1.50B | 794.94M |
| Net income | 13.61M | -2.01M | 97.52M | 73.97M | 45.10M |
| Operating income | 23.03M | -27.41M | 117.25M | 98.92M | 65.39M |
| Gross margin | 12.25% | 9.12% | 13.48% | 12.19% | 13.94% |
| Net margin | 2.40% | -0.13% | 6.94% | 4.92% | 5.67% |
| Profit quality | -3.82% | -10.45% | 40.71% | 113.34% | -57.03% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.81B | 11.79B | 10.39B | 10.15B | 9.28B |
| Leverage | 1.82 | 2.48 | 2.23 | 2.23 | 2.05 |
| BVPS | 5.20 | 4.91 | 4.91 | 4.81 | 4.78 |
| Turnover | 0.4944 | 0.4899 | 0.5784 | 0.5949 | 0.5719 |
| Cash & STI | 1.82B | 2.98B | 1.62B | 1.45B | 878.95M |
| Inv & Rec | 1.77B | 1.86B | 2.35B | 2.44B | 2.17B |
| LT assets | 2.76B | 2.16B | 1.62B | 1.53B | 1.47B |
| Net debt | 51.13M | -1.37B | -236.12M | -95.09M | 235.40M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -603.30M | 262.34M | 288.04M | 87.27M | -114.65M |
| Investing CF | -931.20M | 96.92M | -211.09M | -130.80M | -55.71M |
| Financing CF | 1.25M | 1.18B | 19.63M | 309.75M | -58.83M |
| Free CF | -2.07B | 1.75B | 28.66M | 424.15M | -281.52M |
| OCF coverage | -147.90% | 145.26% | 245.77% | 21.18% | -30.41% |
| Repaid & issued | 165.08M | 36.68M | 30.55M | 413.43M | 215.44M |
| CapEx | -168.52M | -36.35M | -55.38M | -115.17M | -55.72M |

## Distribution Plan

**Dividend Yield**: 0.44

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06CNY | 2025-08-19 | 2025-08-20 | 2025-08-20 |
| Cash Dividend: 
0.05CNY | 2024-07-16 | 2024-07-17 | 2024-07-17 |
| Cash Dividend: 
0.05CNY | 2023-07-05 | 2023-07-06 | 2023-07-06 |