---
title: "TODAYTEC (300743.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300743.SZ/norm.md"
symbol: "300743.SZ"
name: "TODAYTEC"
parent: "https://longbridge.com/en/quote/300743.SZ.md"
datetime: "2026-05-21T09:22:45.436Z"
locales:
  - [en](https://longbridge.com/en/quote/300743.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300743.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300743.SZ/norm.md)
---

# TODAYTEC (300743.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2600 | 0.1169 | 0.1805 | 0.2000 | 0.2100 |
| ROE | 23.94% | 10.87% | 18.77% | 19.46% | 19.81% |
| Revenue | 220.23M | 222.77M | 231.18M | 231.31M | 199.63M |
| Net income | 39.43M | 17.14M | 28.48M | 30.57M | 32.04M |
| Operating income | 25.87M | 22.04M | 31.22M | 30.78M | 33.84M |
| Gross margin | 30.56% | 29.78% | 31.72% | 32.33% | 34.24% |
| Net margin | 17.90% | 7.69% | 12.32% | 13.22% | 16.05% |
| Profit quality | 81.06% | 31.21% | 76.75% | 1199.33% | 109.69% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.03B | 1.09B | 1.09B | 1.10B | 1.07B |
| Leverage | 1.52 | 1.70 | 1.75 | 1.86 | 1.61 |
| BVPS | 4.54 | 4.29 | 4.16 | 3.98 | 4.39 |
| Turnover | 0.8622 | 0.8229 | 0.8416 | 0.8162 | 0.8036 |
| Cash & STI | 167.38M | 201.45M | 172.69M | 211.59M | 219.02M |
| Inv & Rec | 205.42M | 179.18M | 200.75M | 198.13M | 183.19M |
| LT assets | 291.12M | 293.30M | 279.01M | 261.83M | 245.66M |
| Net debt | -5.20M | 46.53M | 110.00M | 109.33M | -33.59M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 31.92M | 70.62M | 40.67M | 2.57M | 30.85M |
| Investing CF | 23.77M | -8.15M | -39.12M | -34.66M | -58.55M |
| Financing CF | -76.51M | -35.45M | -38.95M | 22.54M | -39.90M |
| Free CF | 6.83M | 68.49M | -49.96M | -35.72M | -34.34M |
| OCF coverage | 24.92% | 90.75% | 35.75% | 1.98% | 38.21% |
| Repaid & issued | 20.00M | 29.42M | 40.00M | 169.00M | 20.00M |
| CapEx | -22.66M | -10.50M | -36.24M | -17.63M | -20.84M |

## Distribution Plan

**Dividend Yield**: 2.66

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.494286CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.342098CNY | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| Cash Dividend: 
0.25CNY | 2023-07-10 | 2023-07-11 | 2023-07-11 |