---
title: "Tongxing (301252.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301252.SZ/norm.md"
symbol: "301252.SZ"
name: "Tongxing"
parent: "https://longbridge.com/en/quote/301252.SZ.md"
datetime: "2026-05-19T21:36:48.956Z"
locales:
  - [en](https://longbridge.com/en/quote/301252.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301252.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301252.SZ/norm.md)
---

# Tongxing (301252.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1300 | 0.1185 | 0.1868 | 0.2138 | 0.1523 |
| ROE | - | 6.18% | 10.39% | 11.57% | 8.62% |
| Revenue | 344.38M | 294.24M | 324.26M | 296.15M | 297.00M |
| Net income | 22.06M | 19.79M | 32.88M | 35.90M | 25.99M |
| Operating income | 24.29M | 39.41M | 35.68M | 22.99M | 19.84M |
| Gross margin | 16.49% | 20.33% | 20.02% | 18.63% | 16.93% |
| Net margin | 6.41% | 6.73% | 10.14% | 12.12% | 8.75% |
| Profit quality | -29.76% | 83.37% | -6414.56% | -154.52% | 34.97% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.97B | 1.74B | 1.75B | 1.75B | 1.70B |
| Leverage | 1.43 | 1.35 | 1.38 | 1.39 | 1.39 |
| BVPS | 7.98 | 7.69 | 7.55 | 7.50 | 7.26 |
| Turnover | - | 0.7116 | 0.6868 | 0.6585 | 0.6693 |
| Cash & STI | 405.92M | 535.96M | 507.61M | 545.85M | 522.36M |
| Inv & Rec | 221.07M | 172.11M | 156.60M | 162.41M | 146.00M |
| LT assets | 298.04M | 251.98M | 264.30M | 242.01M | 254.07M |
| Net debt | -299.89M | -476.70M | -456.14M | -496.87M | -500.85M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -81.63M | 47.27M | -556194.00 | -14.88M | 56.72M |
| Investing CF | 1.22M | -33.34M | 40.68M | 25.59M | 24.25M |
| Financing CF | 11.57M | -884056.00 | -9.15M | 33.85M | -34.94M |
| Free CF | - | -18.86M | 2.69M | -36.15M | 26.38M |
| OCF coverage | -100.44% | 231.65% | -1.67% | -232.50% | 67.30% |
| Repaid & issued | 36.40M | -7.82M | 20.38M | 35.00M | -3.30M |
| CapEx | -45.75M | -8.55M | -3.74M | -5.25M | -36.45M |

## Distribution Plan

**Dividend Yield**: 0.40

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.25CNY. 
Share conversation: 0.45 for 1 | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| Cash Dividend: 
0.75CNY. 
Share conversation: 0.45 for 1 | 2024-05-20 | 2024-05-21 | 2024-05-21 |