---
title: "TYKJ (300960.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300960.SZ/norm.md"
symbol: "300960.SZ"
name: "TYKJ"
parent: "https://longbridge.com/en/quote/300960.SZ.md"
datetime: "2026-05-20T08:15:31.139Z"
locales:
  - [en](https://longbridge.com/en/quote/300960.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300960.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300960.SZ/norm.md)
---

# TYKJ (300960.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0800 | 0.1884 | 0.0536 | 0.1370 | -0.0300 |
| ROE | -7.50% | 16.72% | 5.18% | 14.34% | -1.79% |
| Revenue | 52.01M | 216.06M | 105.32M | 119.94M | 68.48M |
| Net income | -12.02M | 26.14M | 7.73M | 21.65M | -2.77M |
| Operating income | -13.03M | 25.17M | 9.30M | 22.89M | -2.97M |
| Gross margin | 35.41% | 41.09% | 38.78% | 46.57% | 36.69% |
| Net margin | -23.12% | 12.10% | 7.34% | 18.05% | -4.04% |
| Profit quality | - | 65.81% | -94.59% | 257.61% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.10B | 1.12B | 1.01B | 953.50M | 949.37M |
| Leverage | 1.74 | 1.72 | 1.67 | 1.61 | 1.54 |
| BVPS | 4.40 | 4.49 | 4.17 | 4.11 | 4.29 |
| Turnover | 0.4809 | 0.4875 | 0.4767 | 0.4817 | 0.4673 |
| Cash & STI | 271.69M | 263.52M | 203.94M | 197.57M | 221.40M |
| Inv & Rec | 198.33M | 184.91M | 201.22M | 193.19M | 188.11M |
| LT assets | 109.33M | 118.17M | 106.34M | 110.32M | 111.46M |
| Net debt | -104.64M | -117.76M | -91.12M | -107.21M | -145.45M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -12.42M | 38.24M | -9.83M | 8.89M | -11.77M |
| Investing CF | -20.67M | -13.56M | -44.81M | -35.13M | 5.55M |
| Financing CF | 20.17M | 34.87M | 22.15M | -29.19M | -1.63M |
| Free CF | -19.09M | 35.36M | -42.35M | 7.66M | -37.29M |
| OCF coverage | -426.85% | 90.49% | -45.67% | 15.33% | -117.29% |
| Repaid & issued | 24.50M | 65.70M | 43.40M | 20.00M | 1.00M |
| CapEx | -1.12M | -13.92M | -5.00M | -5.33M | -9.67M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.45CNY. 
Share conversation: 0.4 for 1 | 2025-04-29 | 2025-04-30 | 2025-04-30 |
| Cash Dividend: 
0.1CNY | 2024-09-18 | 2024-09-19 | 2024-09-19 |
| Cash Dividend: 
0.6CNY | 2024-06-12 | 2024-06-13 | 2024-06-13 |