---
title: "TNP (300569.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300569.SZ/norm.md"
symbol: "300569.SZ"
name: "TNP"
parent: "https://longbridge.com/en/quote/300569.SZ.md"
datetime: "2026-05-20T07:17:53.654Z"
locales:
  - [en](https://longbridge.com/en/quote/300569.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300569.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300569.SZ/norm.md)
---

# TNP (300569.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0338 | 0.0259 | 0.0147 | 0.0232 | 0.0448 |
| ROE | 2.53% | 1.90% | 1.12% | 1.77% | 3.46% |
| Revenue | 812.35M | 1.44B | 1.05B | 893.69M | 564.44M |
| Net income | 33.89M | 25.33M | 14.82M | 23.54M | 45.70M |
| Operating income | 81.87M | 66.92M | 80.13M | 65.62M | 100.94M |
| Gross margin | 11.73% | 12.41% | 13.62% | 11.67% | 21.98% |
| Net margin | 4.17% | 1.75% | 1.40% | 2.63% | 8.10% |
| Profit quality | -24.57% | 21.73% | 27.89% | 90.06% | -169.57% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.48B | 12.39B | 12.48B | 12.24B | 11.79B |
| Leverage | 2.31 | 2.31 | 2.33 | 2.29 | 2.21 |
| BVPS | 5.35 | 5.32 | 5.28 | 5.29 | 5.19 |
| Turnover | 0.3465 | 0.3251 | 0.3216 | 0.2956 | 0.2744 |
| Cash & STI | 1.14B | 870.62M | 879.38M | 1.05B | 794.12M |
| Inv & Rec | 2.15B | 2.08B | 2.46B | 1.99B | 1.77B |
| LT assets | 4.97B | 5.01B | 4.96B | 4.91B | 4.82B |
| Net debt | 3.90B | 3.43B | 3.59B | 3.87B | 3.87B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -333.26M | 307.88M | 287.25M | 72.86M | -59.53M |
| Investing CF | -319.08M | -86.42M | -63.40M | -34.29M | -55.52M |
| Financing CF | 689.72M | -201.89M | -491.50M | 205.78M | 9.74M |
| Free CF | -486.97M | 576.88M | 149.77M | 242.95M | -269.58M |
| OCF coverage | -66.11% | 22.44% | 79.44% | 8.62% | -10.79% |
| Repaid & issued | 1.13B | 807.50M | 76.70M | 922.70M | 605.70M |
| CapEx | -19.29M | -86.42M | -63.93M | -34.29M | -55.52M |

## Distribution Plan

**Dividend Yield**: 0.17

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.009805CNY | 2025-10-13 | 2025-10-14 | 2025-10-14 |
| Cash Dividend: 
0.074CNY | 2024-06-17 | 2024-06-18 | 2024-06-18 |
| Cash Dividend: 
0.085CNY | 2023-05-25 | 2023-05-26 | 2023-05-26 |