---
title: "TDG (600330.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600330.SH/norm.md"
symbol: "600330.SH"
name: "TDG"
parent: "https://longbridge.com/en/quote/600330.SH.md"
datetime: "2026-05-20T23:07:41.573Z"
locales:
  - [en](https://longbridge.com/en/quote/600330.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600330.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600330.SH/norm.md)
---

# TDG (600330.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0340 | 0.0039 | 0.0038 | 0.0390 | -0.0303 |
| ROE | - | 0.23% | 0.23% | 2.40% | -1.77% |
| Revenue | 805.12M | 875.48M | 869.45M | 714.41M | 510.34M |
| Net income | -41.84M | 4.71M | 4.65M | 47.96M | -35.49M |
| Operating income | 17.42M | 85.78M | -47.34M | 41.50M | -155.48M |
| Gross margin | 20.03% | 19.86% | 20.62% | 18.80% | 13.78% |
| Net margin | -5.20% | 0.54% | 0.53% | 6.71% | -6.95% |
| Profit quality | -39.09% | 1048.52% | - | -332.60% | -65.94% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.38B | 11.61B | 11.75B | 11.52B | 11.64B |
| Leverage | 1.45 | 1.44 | 1.46 | 1.43 | 1.44 |
| BVPS | 6.30 | 6.59 | 6.59 | 6.60 | 6.56 |
| Turnover | - | 0.2537 | 0.2665 | 0.2572 | 0.2644 |
| Cash & STI | 1.59B | 1.65B | 1.86B | 2.11B | 2.32B |
| Inv & Rec | 1.46B | 1.40B | 1.43B | 1.37B | 1.25B |
| LT assets | 5.04B | 4.84B | 4.77B | 4.49B | 4.46B |
| Net debt | -565.80M | -477.90M | -632.06M | -1.06B | -1.31B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -44.56M | 8.18M | -43.20M | -12.48M | 235.79M |
| Investing CF | -107.14M | -95.68M | -238.92M | -325.00M | -198.72M |
| Financing CF | -66.13M | -62.10M | 69.50M | 101.39M | -186.31M |
| Free CF | - | -445.18M | -377.09M | -402.28M | 454.64M |
| OCF coverage | -28.29% | 1.92% | -5.84% | -2.51% | 21.25% |
| Repaid & issued | 31.05M | 223.39M | 576.26M | 342.68M | 538.38M |
| CapEx | -134.82M | -140.43M | -267.04M | -272.69M | -267.06M |

## Distribution Plan

**Dividend Yield**: 0.08

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.022CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.08CNY | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| Cash Dividend: 
0.05CNY | 2023-05-23 | 2023-05-24 | 2023-05-24 |