---
title: "TRT (600085.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600085.SH/norm.md"
symbol: "600085.SH"
name: "TRT"
parent: "https://longbridge.com/en/quote/600085.SH.md"
datetime: "2026-05-20T06:40:00.937Z"
locales:
  - [en](https://longbridge.com/en/quote/600085.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600085.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600085.SH/norm.md)
---

# TRT (600085.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3440 | 0.0086 | 0.1696 | 0.2643 | 0.4250 |
| ROE | 13.59% | 0.35% | 6.85% | 10.68% | 17.27% |
| Revenue | 4.66B | 3.95B | 3.54B | 4.49B | 5.28B |
| Net income | 471.18M | 11.82M | 232.06M | 363.29M | 582.21M |
| Operating income | 709.73M | -73.33M | 408.67M | 615.02M | 949.58M |
| Gross margin | 41.66% | 36.76% | 44.30% | 41.58% | 45.51% |
| Net margin | 10.10% | 0.30% | 6.56% | 8.09% | 11.04% |
| Profit quality | 75.30% | -10.40% | 1176.80% | 54.88% | 114.05% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 31.01B | 30.62B | 31.82B | 31.95B | 32.31B |
| Leverage | 1.42 | 1.43 | 1.48 | 1.51 | 1.48 |
| BVPS | 10.27 | 9.96 | 9.96 | 9.79 | 10.04 |
| Turnover | 0.5257 | 0.5583 | 0.5736 | 0.5880 | 0.5854 |
| Cash & STI | 11.52B | 11.00B | 11.07B | 11.35B | 11.38B |
| Inv & Rec | 9.62B | 10.62B | 11.12B | 10.89B | 10.87B |
| LT assets | 5.63B | 5.65B | 5.76B | 5.86B | 5.87B |
| Net debt | -7.99B | -7.31B | -6.90B | -7.10B | -7.18B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 942.50M | 705.01M | 34.73M | 1.12B | 832.58M |
| Investing CF | -777.55M | 185.06M | -119.36M | -234.79M | -48.26M |
| Financing CF | -321.74M | -693.34M | -245.08M | -1.13B | -192.12M |
| Free CF | 502.32M | 1.39B | -976.20M | 1.35B | 404.09M |
| OCF coverage | 346.07% | 54.71% | -61.24% | 99.37% | 64.99% |
| Repaid & issued | 30.00M | 70.00M | 167.00M | -2.00M | 1.15B |
| CapEx | -50.77M | -111.24M | -102.55M | -69.02M | -74.50M |

## Distribution Plan

**Dividend Yield**: 1.93

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.5CNY | 2025-06-27 | 2025-06-30 | 2025-06-30 |
| Cash Dividend: 
0.5CNY | 2024-10-09 | 2024-10-10 | 2024-10-10 |
| Cash Dividend: 
0.5CNY | 2024-06-27 | 2024-06-28 | 2024-06-28 |