---
title: "TIANMAI (301626.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301626.SZ/norm.md"
symbol: "301626.SZ"
name: "TIANMAI"
parent: "https://longbridge.com/en/quote/301626.SZ.md"
datetime: "2026-05-21T21:41:59.522Z"
locales:
  - [en](https://longbridge.com/en/quote/301626.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301626.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301626.SZ/norm.md)
---

# TIANMAI (301626.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1100 | 0.1064 | 0.4100 | 0.3494 | 0.4700 |
| ROE | 3.11% | 3.06% | 12.41% | 10.40% | 14.26% |
| Revenue | 263.19M | 298.88M | 310.39M | 257.59M | 250.46M |
| Net income | 12.46M | 12.13M | 48.11M | 40.06M | 54.40M |
| Operating income | 12.32M | 10.17M | 52.12M | 38.87M | 60.82M |
| Gross margin | 35.35% | 28.10% | 37.32% | 37.72% | 44.19% |
| Net margin | 4.73% | 4.06% | 15.50% | 15.55% | 21.72% |
| Profit quality | 35.33% | 19.50% | 219.78% | 79.64% | 107.48% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.25B | 1.93B | 1.80B | 1.74B | 1.73B |
| Leverage | 1.38 | 1.20 | 1.14 | 1.14 | 1.11 |
| BVPS | 14.26 | 13.78 | 13.62 | 13.19 | 13.43 |
| Turnover | 0.5690 | 0.6168 | 0.7388 | - | - |
| Cash & STI | 473.24M | 467.14M | 530.36M | 586.71M | 663.56M |
| Inv & Rec | 241.86M | 227.05M | 211.46M | 202.68M | 167.50M |
| LT assets | 853.42M | 697.66M | 572.86M | 514.53M | 491.32M |
| Net debt | -189.00M | -461.53M | -526.26M | -581.35M | -660.11M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 34.88M | 52.16M | 23.71M | 48.81M | 56.59M |
| Investing CF | -154.86M | 4.04M | -103.09M | -96.29M | 35.45M |
| Financing CF | 278.71M | 7.93M | -5.08M | -62.44M | -2.10M |
| Free CF | -264.65M | 18.64M | -129.82M | -25.93M | -26.55M |
| OCF coverage | 11.39% | 41.27% | 29.65% | 32.95% | 177.66% |
| Repaid & issued | 277.74M | - | - | - | - |
| CapEx | -305.92M | -122.47M | -79.74M | -83.56M | -31.85M |

## Distribution Plan

**Dividend Yield**: 0.20

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.56CNY | 2025-06-04 | 2025-06-05 | 2025-06-05 |