---
title: "T&S (300570.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300570.SZ/norm.md"
symbol: "300570.SZ"
name: "T&S"
parent: "https://longbridge.com/en/quote/300570.SZ.md"
datetime: "2026-05-20T16:51:40.848Z"
locales:
  - [en](https://longbridge.com/en/quote/300570.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300570.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300570.SZ/norm.md)
---

# T&S (300570.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2900 | 0.1720 | 0.3829 | 0.4132 | 0.3500 |
| ROE | 15.14% | 9.18% | 21.56% | 23.49% | 19.99% |
| Revenue | 340.76M | 332.47M | 385.81M | 457.92M | 370.56M |
| Net income | 65.78M | 38.63M | 86.98M | 93.99M | 79.37M |
| Operating income | 93.06M | 47.44M | 97.35M | 84.49M | 100.62M |
| Gross margin | 37.80% | 31.01% | 39.20% | 33.82% | 42.09% |
| Net margin | 19.30% | 11.62% | 22.54% | 20.52% | 21.42% |
| Profit quality | -100.36% | 54.84% | -156.65% | 268.13% | 104.62% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.28B | 2.10B | 2.12B | 2.08B | 2.16B |
| Leverage | 1.26 | 1.21 | 1.25 | 1.31 | 1.31 |
| BVPS | 7.80 | 7.60 | 7.31 | 6.89 | 7.21 |
| Turnover | 0.6833 | 0.7550 | 0.8494 | 0.8687 | 0.7702 |
| Cash & STI | 637.18M | 738.74M | 760.09M | 806.84M | 956.05M |
| Inv & Rec | 386.55M | 292.28M | 328.86M | 352.72M | 364.77M |
| LT assets | 231.45M | 233.83M | 228.04M | 205.84M | 194.59M |
| Net debt | -624.19M | -728.16M | -751.13M | -800.10M | -953.73M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -92.73M | 86.50M | -62.15M | 31.51M | 96.18M |
| Investing CF | -4.91M | -87.96M | 75.02M | -24.32M | 76.41M |
| Financing CF | -142134.00 | -559322.00 | 8.39M | -181.84M | -142134.00 |
| Free CF | -133.16M | 70.85M | -123.51M | -13.74M | 71.11M |
| OCF coverage | -2117.21% | 234.30% | -935.33% | 16.71% | 4018.50% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -4.38M | -35.95M | -6.93M | -6.55M | -2.39M |

## Distribution Plan

**Dividend Yield**: 0.50

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.8CNY | 2025-06-09 | 2025-06-10 | 2025-06-10 |
| Cash Dividend: 
0.5CNY | 2024-07-08 | 2024-07-09 | 2024-07-09 |
| Cash Dividend: 
0.489847CNY | 2023-07-07 | 2023-07-10 | 2023-07-10 |