---
title: "TECHSHINE (301379.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301379.SZ/norm.md"
symbol: "301379.SZ"
name: "TECHSHINE"
parent: "https://longbridge.com/en/quote/301379.SZ.md"
datetime: "2026-03-14T05:22:37.098Z"
locales:
  - [en](https://longbridge.com/en/quote/301379.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301379.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301379.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301379.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301379.SZ/norm.md)


# TECHSHINE (301379.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1938 | 0.1975 | 0.1804 | 0.2283 | 0.2019 |
| ROE | 10.91% | 11.09% | 10.28% | 13.16% | 11.90% |
| Revenue | 482.68M | 461.14M | 394.61M | 418.63M | 398.23M |
| Net income | 37.99M | 38.27M | 35.94M | 45.59M | 39.90M |
| Operating income | 56.06M | 34.43M | 35.40M | 31.36M | 50.11M |
| Gross margin | 20.67% | 19.26% | 20.88% | 19.33% | 24.20% |
| Net margin | 7.87% | 8.30% | 9.11% | 10.89% | 10.02% |
| Profit quality | 448.19% | 172.60% | -196.17% | 72.75% | 70.31% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.16B | 2.09B | 2.01B | 2.02B | 1.80B |
| Leverage | 1.53 | 1.52 | 1.45 | 1.43 | 1.32 |
| BVPS | 7.23 | 7.03 | 7.12 | 7.23 | 6.86 |
| Turnover | 0.8884 | 0.8741 | 0.8408 | 0.7855 | 0.7749 |
| Cash & STI | 545.85M | 594.47M | 653.32M | 776.53M | 708.63M |
| Inv & Rec | 308.11M | 319.92M | 293.62M | 271.33M | 207.54M |
| LT assets | 592.93M | 529.95M | 483.71M | 456.68M | 386.04M |
| Net debt | -415.96M | -454.60M | -519.55M | -697.09M | -695.80M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 12.51M | 19.95M | -18.05M | 43.11M | 71.26M |
| Investing CF | -40.32M | 26.46M | -137.16M | -13.81M | 70.00M |
| Financing CF | -8.14M | -49.38M | -4.19M | 66.35M | -52.00M |
| Free CF | -65.15M | 9.43M | -115.84M | 35.27M | 20.22M |
| OCF coverage | 18.20% | 21.19% | -30.84% | 79.43% | 103.84% |
| Repaid & issued | 0.0000 | 9.00M | 54.00M | 67.30M | - |
| CapEx | -58.76M | -38.01M | -58.14M | -50.66M | -19.08M |

## Distribution Plan

**Dividend Yield**: 1.05

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.392574CNY. 
Share conversation: 0.392 for 1 | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| Cash Dividend: 
0.4CNY. 
Share conversation: 0.4 for 1 | 2024-06-17 | 2024-06-18 | 2024-06-18 |
| Cash Dividend: 
0.6CNY | 2023-06-08 | 2023-06-09 | 2023-06-09 |