---
title: "TGC (300265.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300265.SZ/norm.md"
symbol: "300265.SZ"
name: "TGC"
parent: "https://longbridge.com/en/quote/300265.SZ.md"
datetime: "2026-05-21T05:57:16.394Z"
locales:
  - [en](https://longbridge.com/en/quote/300265.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300265.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300265.SZ/norm.md)
---

# TGC (300265.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0100 | 0.0001 | 0.0293 | 0.0371 | 0.0100 |
| ROE | 0.68% | 0.01% | 2.55% | 2.15% | 1.00% |
| Revenue | 499.29M | 633.94M | 682.15M | 831.29M | 396.25M |
| Net income | 4.01M | 35550.00 | 14.44M | 12.11M | 5.58M |
| Operating income | 13.54M | 4.19M | 9.69M | 15.76M | 13.14M |
| Gross margin | 13.91% | 13.18% | 15.22% | 13.92% | 19.35% |
| Net margin | 0.80% | 0.01% | 2.12% | 1.46% | 1.41% |
| Profit quality | -13.06% | 2.63% | 10.98% | 235.56% | -27.67% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.43B | 3.48B | 3.55B | 3.66B | 3.40B |
| Leverage | 1.43 | 1.45 | 1.54 | 1.60 | 1.50 |
| BVPS | 5.03 | 5.05 | 4.96 | 4.93 | 4.88 |
| Turnover | 0.7750 | 0.7335 | 0.7380 | 0.7430 | 0.7478 |
| Cash & STI | 346.67M | 453.70M | 366.05M | 439.89M | 353.58M |
| Inv & Rec | 383.95M | 234.98M | 323.87M | 328.04M | 357.40M |
| LT assets | 940.46M | 959.15M | 954.11M | 986.26M | 981.67M |
| Net debt | 89.35M | -43.31M | 140.19M | 200.32M | 158.12M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -103.73M | 159.21M | 88.19M | 6.69M | -47.50M |
| Investing CF | -28.14M | -15.09M | -15.50M | -38.31M | -45.14M |
| Financing CF | 23.69M | -56.81M | -145.52M | 131.97M | 4.89M |
| Free CF | -175.72M | 221.99M | -30.93M | -38.98M | -137.99M |
| OCF coverage | -79.83% | 119.83% | 42.80% | 2.52% | -25.98% |
| Repaid & issued | 125.00M | 59.90M | 47.10M | 359.14M | 151.59M |
| CapEx | -28.63M | -25.03M | -15.57M | -38.54M | -36.16M |

## Distribution Plan

**Dividend Yield**: 0.18

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.04CNY | 2025-07-03 | 2025-07-04 | 2025-07-04 |
| Cash Dividend: 
0.08CNY | 2024-07-03 | 2024-07-04 | 2024-07-04 |
| Cash Dividend: 
0.025CNY | 2023-05-30 | 2023-05-31 | 2023-05-31 |