---
title: "Taihe Technologies (300801.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300801.SZ/norm.md"
symbol: "300801.SZ"
name: "Taihe Technologies"
parent: "https://longbridge.com/en/quote/300801.SZ.md"
datetime: "2026-05-20T01:28:45.420Z"
locales:
  - [en](https://longbridge.com/en/quote/300801.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300801.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300801.SZ/norm.md)
---

# Taihe Technologies (300801.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3996 | -0.0646 | 0.1505 | 0.1316 | 0.1302 |
| ROE | 13.54% | -2.22% | 5.20% | 4.53% | 4.67% |
| Revenue | 730.08M | 691.05M | 727.03M | 737.78M | 653.82M |
| Net income | 86.03M | -13.90M | 32.40M | 27.92M | 28.45M |
| Operating income | 102.31M | 62.13M | 30.17M | 20.67M | 31.67M |
| Gross margin | 19.20% | 15.65% | 10.77% | 10.23% | 11.90% |
| Net margin | 11.78% | -2.01% | 4.46% | 3.78% | 4.35% |
| Profit quality | -2807.00% | 69.65% | 36.30% | 19.42% | -158.89% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.13B | 3.12B | 3.28B | 3.21B | 3.25B |
| Leverage | 1.21 | 1.25 | 1.31 | 1.30 | 1.32 |
| BVPS | 12.01 | 11.60 | 11.65 | 11.51 | 11.41 |
| Turnover | 0.9048 | 0.8708 | 0.8618 | 0.8345 | 0.7866 |
| Cash & STI | 571.20M | 607.01M | 656.33M | 643.81M | 663.28M |
| Inv & Rec | 191.92M | 179.46M | 186.74M | 192.46M | 204.78M |
| LT assets | 1.04B | 1.06B | 1.08B | 1.07B | 1.13B |
| Net debt | -479.80M | -511.23M | -550.98M | -539.67M | -558.22M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.64M | 89.19M | 83.10M | 106.43M | -19.93M |
| Investing CF | 31.15M | 143.76M | -142.53M | -264.84M | 153.16M |
| Financing CF | - | -18.67M | -167944.00 | -21.72M | -946401.00 |
| Free CF | -127.85M | -96.91M | -126.10M | -40.34M | -170.35M |
| OCF coverage | -11.01% | 92.45% | 120.71% | 82.57% | -33.73% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -33.10M | -88.76M | -69.96M | -106.25M | -59.08M |

## Distribution Plan

**Dividend Yield**: 0.33

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.098568CNY | 2026-05-19 | 2026-05-20 | 2026-05-20 |
| Cash Dividend: 
0.098568CNY | 2025-04-28 | 2025-04-29 | 2025-04-29 |
| Cash Dividend: 
0.02957CNY | 2024-11-15 | 2024-11-18 | 2024-11-18 |