---
title: "Tengyuan Cobalt (301219.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301219.SZ/norm.md"
symbol: "301219.SZ"
name: "Tengyuan Cobalt"
parent: "https://longbridge.com/en/quote/301219.SZ.md"
datetime: "2026-03-11T08:06:30.425Z"
locales:
  - [en](https://longbridge.com/en/quote/301219.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301219.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301219.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301219.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301219.SZ/norm.md)


# Tengyuan Cobalt (301219.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.9605 | 1.17 | 0.4200 | 0.2303 | 0.6499 |
| ROE | 12.23% | 15.34% | 5.57% | 3.11% | 8.91% |
| Revenue | 2.22B | 2.07B | 1.46B | 1.65B | 1.69B |
| Net income | 282.08M | 345.61M | 123.46M | 67.78M | 190.80M |
| Operating income | 328.54M | 408.31M | 131.81M | -9.15M | 269.86M |
| Gross margin | 24.37% | 28.69% | 20.75% | 12.30% | 24.39% |
| Net margin | 12.71% | 16.68% | 8.45% | 4.10% | 11.31% |
| Profit quality | 93.24% | 94.67% | -689.29% | -8.12% | -133.64% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.23B | 11.98B | 10.78B | 10.71B | 10.27B |
| Leverage | 1.31 | 1.32 | 1.21 | 1.22 | 1.19 |
| BVPS | 31.86 | 31.02 | 30.38 | 30.00 | 29.75 |
| Turnover | 0.6582 | 0.6258 | 0.6187 | 0.6372 | 0.6487 |
| Cash & STI | 3.61B | 3.66B | 3.12B | 3.37B | 3.07B |
| Inv & Rec | 3.40B | 3.22B | 2.66B | 2.64B | 2.65B |
| LT assets | 3.68B | 3.62B | 3.47B | 3.45B | 3.46B |
| Net debt | -3.14B | -3.13B | -2.97B | -3.14B | -2.90B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 352.38M | 431.31M | -19.12M | 112.66M | -201.93M |
| Investing CF | -147.35M | -96.44M | -142.14M | 40.61M | -58.49M |
| Financing CF | -274.29M | 244.61M | -97.11M | 129.77M | -23.36M |
| Free CF | -309.02M | 498.05M | -299.82M | 455.10M | -441.73M |
| OCF coverage | 147.34% | 128.70% | -5.87% | 102.28% | -78.80% |
| Repaid & issued | -186.07M | 479.89M | 86.50M | 236.35M | 169.69M |
| CapEx | -143.59M | -99.98M | -142.14M | 61.99M | -68.20M |

## Distribution Plan

**Dividend Yield**: 2.14

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.995165CNY | 2025-10-15 | 2025-10-16 | 2025-10-16 |
| Cash Dividend: 
0.497582CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| Cash Dividend: 
1.474835CNY | 2024-05-29 | 2024-05-30 | 2024-05-30 |