---
title: "Tong Petrotech (300164.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300164.SZ/norm.md"
symbol: "300164.SZ"
name: "Tong Petrotech"
parent: "https://longbridge.com/en/quote/300164.SZ.md"
datetime: "2026-05-19T23:56:32.193Z"
locales:
  - [en](https://longbridge.com/en/quote/300164.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300164.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300164.SZ/norm.md)
---

# Tong Petrotech (300164.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0219 | -0.0290 | 0.0298 | 0.0659 | 0.0013 |
| ROE | -3.71% | -5.48% | 4.87% | 10.71% | 0.23% |
| Revenue | 219.35M | 286.81M | 308.41M | 293.12M | 258.02M |
| Net income | -12.90M | -19.60M | 17.59M | 37.85M | 782662.00 |
| Operating income | -15.22M | -15.59M | 23.20M | 17.70M | 3.27M |
| Gross margin | 5.08% | 21.62% | 25.67% | 26.60% | 22.53% |
| Net margin | -5.88% | -6.83% | 5.70% | 12.91% | 0.30% |
| Profit quality | -56.85% | -18.63% | 42.65% | -282.70% | 57.35% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.00B | 2.01B | 2.05B | 1.99B | 1.93B |
| Leverage | 1.43 | 1.41 | 1.38 | 1.37 | 1.36 |
| BVPS | 2.34 | 2.38 | 2.48 | 2.44 | 2.37 |
| Turnover | 0.5638 | 0.5758 | 0.5940 | 0.6157 | 0.6572 |
| Cash & STI | 358.04M | 332.94M | 317.05M | 262.86M | 331.43M |
| Inv & Rec | 79.63M | 84.70M | 84.37M | 90.12M | 104.14M |
| LT assets | 431.46M | 452.29M | 426.83M | 425.17M | 395.32M |
| Net debt | -57.44M | -46.75M | -15.10M | 21.30M | -49.15M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 26.78M | 83.69M | 54.40M | -6.26M | 5.70M |
| Investing CF | -6.74M | -33.14M | -18.49M | -39.29M | -13.92M |
| Financing CF | 10.11M | -38.30M | 25.06M | -7.74M | -14.72M |
| Free CF | -3.19M | 127.11M | -31.13M | -40.25M | -25.66M |
| OCF coverage | 53.87% | 91.85% | 29.06% | -5.69% | 15.63% |
| Repaid & issued | 54.00M | 5.00M | 199.20M | 55.00M | 10.00M |
| CapEx | -7.83M | -42.17M | -19.93M | -45.06M | -13.99M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.08CNY | 2020-06-18 | 2020-06-19 | 2020-06-19 |
| Cash Dividend: 
0.1CNY | 2019-08-22 | 2019-08-23 | 2019-08-23 |
| Cash Dividend: 
0.02CNY | 2018-05-07 | 2018-05-08 | 2018-05-08 |