---
title: "TYADMT (301630.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301630.SZ/norm.md"
symbol: "301630.SZ"
name: "TYADMT"
parent: "https://longbridge.com/en/quote/301630.SZ.md"
datetime: "2026-03-10T01:16:15.240Z"
locales:
  - [en](https://longbridge.com/en/quote/301630.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301630.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301630.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301630.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301630.SZ/norm.md)


# TYADMT (301630.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.9944 | 1.10 | 1.10 | 1.16 | 1.35 |
| ROE | 11.45% | 15.49% | - | - | - |
| Revenue | 328.10M | 294.93M | 276.41M | 237.86M | 256.11M |
| Net income | 36.46M | 33.09M | 33.15M | 34.86M | 40.43M |
| Operating income | 47.31M | 40.99M | 39.83M | 42.81M | 46.34M |
| Gross margin | 22.29% | 21.18% | 19.44% | 25.56% | 27.90% |
| Net margin | 11.11% | 11.22% | 11.99% | 14.66% | 15.79% |
| Profit quality | -30778.31% | 269.89% | -379.27% | 2300.17% | -5786.72% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.44B | 1.64B | 1.54B | - | - |
| Leverage | 1.46 | 1.88 | 1.84 | - | - |
| BVPS | 41.85 | 29.11 | 27.87 | - | - |
| Turnover | - | - | - | - | - |
| Cash & STI | 866.83M | 109.77M | 95.58M | - | - |
| Inv & Rec | 114.70M | 130.88M | 93.68M | - | - |
| LT assets | 652.34M | 660.56M | 667.29M | - | - |
| Net debt | -659.37M | 100.47M | 117.99M | - | - |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -153707.00 | 15.19M | -10.50M | 1.86M | -800774.00 |
| Investing CF | -357.18M | -148178.00 | -7.53M | -24.92M | -27.45M |
| Financing CF | 794.43M | -13.92M | 15.24M | 27.00M | 25.90M |
| Free CF | -69.22M | 14.97M | - | - | - |
| OCF coverage | -1.15% | 143.50% | -118.69% | 7.46% | -2.90% |
| Repaid & issued | 23.15M | -3.48M | 16.56M | 26.58M | 26.17M |
| CapEx | -11.79M | -148178.00 | -7.53M | -24.94M | -27.37M |