---
title: "TGCF (301217.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301217.SZ/norm.md"
symbol: "301217.SZ"
name: "TGCF"
parent: "https://longbridge.com/en/quote/301217.SZ.md"
datetime: "2026-03-10T04:30:36.525Z"
locales:
  - [en](https://longbridge.com/en/quote/301217.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301217.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301217.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301217.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301217.SZ/norm.md)


# TGCF (301217.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0459 | 0.0330 | 0.0057 | -0.0716 | -0.0501 |
| ROE | 2.06% | 2.24% | 0.35% | -4.14% | -3.05% |
| Revenue | 1.74B | 1.60B | 1.39B | 1.50B | 1.15B |
| Net income | 27.77M | 30.20M | 4.75M | -55.97M | -41.59M |
| Operating income | 25.25M | 28.95M | 8.96M | -110.32M | -41.62M |
| Gross margin | 4.87% | 3.53% | 2.72% | -3.30% | 0.38% |
| Net margin | 1.60% | 1.88% | 0.34% | -3.73% | -3.62% |
| Profit quality | 47.29% | 55.59% | -1.76% | - | -147.42% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.51B | 7.50B | 7.32B | 6.95B | 7.12B |
| Leverage | 1.39 | 1.39 | 1.36 | 1.29 | 1.31 |
| BVPS | 6.53 | 6.50 | 6.50 | 6.49 | 6.56 |
| Turnover | 0.8524 | 0.7687 | 0.7223 | 0.6796 | 0.6105 |
| Cash & STI | 841.97M | 870.83M | 867.87M | 952.16M | 1.31B |
| Inv & Rec | 853.47M | 834.51M | 788.91M | 632.20M | 687.29M |
| LT assets | 3.08B | 3.12B | 3.12B | 3.12B | 3.07B |
| Net debt | 370.77M | 444.38M | 195.48M | -247.12M | -532.24M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 53.40M | 52.08M | -509.89M | -140.88M | 28.23M |
| Investing CF | 17.29M | -526.01M | 512.59M | -114.19M | -20.98M |
| Financing CF | -50.45M | 25.94M | 564.28M | -152.30M | -34.83M |
| Free CF | -132.01M | -183.74M | -606.74M | -170.04M | -226.82M |
| OCF coverage | 21.82% | 26.47% | -144.41% | -48.19% | 20.91% |
| Repaid & issued | 162.33M | 177.34M | 774.93M | 68.55M | -26.05M |
| CapEx | -33.76M | -77.18M | -142.44M | -71.47M | -126.23M |

## Distribution Plan

**Dividend Yield**: 0.05

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.019927CNY | 2025-10-27 | 2025-10-28 | 2025-10-28 |
| Cash Dividend: 
0.06CNY | 2024-06-07 | 2024-06-11 | 2024-06-11 |
| Cash Dividend: 
0.1CNY | 2023-06-08 | 2023-06-09 | 2023-06-09 |