---
title: "Taili (301595.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301595.SZ/norm.md"
symbol: "301595.SZ"
name: "Taili"
parent: "https://longbridge.com/en/quote/301595.SZ.md"
datetime: "2026-03-05T22:07:15.659Z"
locales:
  - [en](https://longbridge.com/en/quote/301595.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301595.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301595.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301595.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301595.SZ/norm.md)


# Taili (301595.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1180 | 0.2306 | 0.2400 | 0.1895 | 0.3892 |
| ROE | 5.66% | 11.87% | - | - | - |
| Revenue | 244.16M | 309.34M | 268.06M | 224.31M | 292.97M |
| Net income | 12.69M | 21.02M | 19.44M | 15.23M | 31.67M |
| Operating income | 15.03M | 23.62M | 19.87M | 19.65M | 33.71M |
| Gross margin | 54.02% | 57.07% | 54.41% | 58.17% | 57.21% |
| Net margin | 5.20% | 6.79% | 7.25% | 6.79% | 10.81% |
| Profit quality | 354.69% | 32.27% | -277.86% | -87.50% | 68.17% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.24B | 1.19B | 762.58M | - | - |
| Leverage | 1.39 | 1.31 | 1.48 | - | - |
| BVPS | 8.23 | 8.35 | 6.31 | - | - |
| Turnover | - | - | - | - | - |
| Cash & STI | 670.07M | 711.36M | 303.54M | - | - |
| Inv & Rec | 98.74M | 117.37M | 118.27M | - | - |
| LT assets | 205.21M | 165.03M | 163.12M | - | - |
| Net debt | -551.09M | -673.98M | -265.15M | - | - |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 4.24M | 73.18M | -7.15M | -22.46M | 49.45M |
| Investing CF | -460.44M | -2.84M | -57.97M | 695399.00 | -36.68M |
| Financing CF | 111.73M | 381.39M | -3.98M | -2.87M | -12.65M |
| Free CF | -136.94M | 8.08M | - | - | - |
| OCF coverage | 2.90% | 130.91% | -86.40% | 3779.61% | 277.81% |
| Repaid & issued | 114.10M | - | - | 1000.00 | - |
| CapEx | -150.43M | -51.09M | -8.27M | -3.87M | -3.28M |

## Distribution Plan

**Dividend Yield**: 0.40

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.25CNY | 2025-10-13 | 2025-10-14 | 2025-10-14 |