---
title: "TBEA (600089.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600089.SH/norm.md"
symbol: "600089.SH"
name: "TBEA"
parent: "https://longbridge.com/en/quote/600089.SH.md"
datetime: "2026-05-20T06:01:58.494Z"
locales:
  - [en](https://longbridge.com/en/quote/600089.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600089.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600089.SH/norm.md)
---

# TBEA (600089.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3614 | 0.0683 | 0.4582 | 0.3155 | 0.3187 |
| ROE | 9.61% | 1.84% | 12.60% | 8.97% | 9.35% |
| Revenue | 24.95B | 24.31B | 24.57B | 24.99B | 23.36B |
| Net income | 1.81B | 342.64M | 2.30B | 1.58B | 1.60B |
| Operating income | 2.69B | 562.88M | 2.29B | 1.90B | 2.53B |
| Gross margin | 21.12% | 18.11% | 18.20% | 16.16% | 20.59% |
| Net margin | 7.27% | 1.93% | 9.36% | 6.34% | 6.85% |
| Profit quality | 509.22% | 17.48% | 155.59% | 52.97% | 239.78% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 241.40B | 227.15B | 224.40B | 220.79B | 213.61B |
| Leverage | 2.30 | 2.25 | 2.28 | 2.31 | 2.31 |
| BVPS | 14.33 | 13.92 | 13.71 | 13.20 | 13.03 |
| Turnover | 0.4343 | 0.4469 | 0.4512 | 0.4635 | 0.4730 |
| Cash & STI | 28.04B | 26.88B | 28.25B | 31.49B | 28.34B |
| Inv & Rec | 22.84B | 21.39B | 20.28B | 18.69B | 18.21B |
| LT assets | 111.77B | 107.44B | 102.55B | 99.86B | 97.44B |
| Net debt | 28.43B | 22.31B | 20.57B | 15.92B | 16.73B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 527.41M | 3.22B | 1.47B | 3.58B | 1.05B |
| Investing CF | -7.56B | -5.89B | -6.13B | -5.05B | -2.69B |
| Financing CF | 10.00B | 905.78M | 825.81M | 5.64B | 1.45B |
| Free CF | -10.99B | 143.25M | -9.62B | 88.39M | -7.60B |
| OCF coverage | 4.13% | 15.05% | 18.24% | 37.59% | 15.50% |
| Repaid & issued | 13.44B | 14.58B | 5.38B | 5.63B | 3.85B |
| CapEx | -8.22B | -8.70B | -3.64B | -5.30B | -4.44B |

## Distribution Plan

**Dividend Yield**: 0.93

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.25CNY | 2025-07-09 | 2025-07-10 | 2025-07-10 |
| Cash Dividend: 
0.2CNY | 2024-07-03 | 2024-07-04 | 2024-07-04 |
| Cash Dividend: 
1.11CNY. 
Share conversation: 0.3 for 1 | 2023-07-17 | 2023-07-18 | 2023-07-18 |