---
title: "Transtek (300562.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300562.SZ/norm.md"
symbol: "300562.SZ"
name: "Transtek"
parent: "https://longbridge.com/en/quote/300562.SZ.md"
datetime: "2026-05-20T23:46:43.901Z"
locales:
  - [en](https://longbridge.com/en/quote/300562.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300562.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300562.SZ/norm.md)
---

# Transtek (300562.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1467 | 0.0745 | 0.1075 | 0.0855 | 0.1100 |
| ROE | 12.30% | 6.41% | 9.25% | 7.62% | 9.10% |
| Revenue | 283.74M | 229.08M | 235.76M | 248.06M | 273.31M |
| Net income | 32.07M | 16.32M | 23.39M | 19.35M | 22.94M |
| Operating income | 35.96M | 23.53M | 27.66M | 23.38M | 20.96M |
| Gross margin | 37.76% | 33.24% | 36.74% | 32.52% | 37.38% |
| Net margin | 11.30% | 7.12% | 9.92% | 7.80% | 8.39% |
| Profit quality | 104.05% | 48.51% | 49.31% | 118.35% | 73.55% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.41B | 1.39B | 1.42B | 1.48B | 1.54B |
| Leverage | 1.35 | 1.39 | 1.43 | 1.50 | 1.54 |
| BVPS | 4.86 | 4.70 | 4.67 | 4.66 | 4.72 |
| Turnover | 0.6764 | 0.6792 | 0.6621 | 0.6557 | 0.6544 |
| Cash & STI | 740.51M | 705.74M | 710.35M | 736.46M | 785.28M |
| Inv & Rec | 57.68M | 76.85M | 66.63M | 70.86M | 73.99M |
| LT assets | 221.79M | 222.23M | 226.41M | 229.68M | 237.69M |
| Net debt | -693.51M | -655.25M | -615.20M | -588.75M | -595.65M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 34.56M | 48.51M | 56.11M | 19.75M | 28.50M |
| Investing CF | -547.43M | 207.57M | -208.38M | 365.12M | -371.56M |
| Financing CF | 7.00M | -48.50M | -80.67M | -73.30M | -1.03M |
| Free CF | 12.71M | 51.90M | 11.51M | 26.05M | -2.07M |
| OCF coverage | 462.56% | 99.41% | 43.10% | 26.56% | 237.57% |
| Repaid & issued | - | 0.0000 | 47.00M | - | - |
| CapEx | -7.28M | -1.24M | -1.23M | -1.05M | -10.97M |

## Distribution Plan

**Dividend Yield**: 1.93

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.13CNY | 2026-05-13 | 2026-05-14 | 2026-05-14 |
| Cash Dividend: 
0.129456CNY | 2025-08-25 | 2025-08-26 | 2025-08-26 |
| Cash Dividend: 
0.14937CNY | 2025-04-28 | 2025-04-29 | 2025-04-29 |