---
title: "TMT (600458.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600458.SH/norm.md"
symbol: "600458.SH"
name: "TMT"
parent: "https://longbridge.com/en/quote/600458.SH.md"
datetime: "2026-05-21T03:06:10.155Z"
locales:
  - [en](https://longbridge.com/en/quote/600458.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600458.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600458.SH/norm.md)
---

# TMT (600458.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1700 | 0.0936 | 0.1343 | 0.1903 | 0.1800 |
| ROE | 7.92% | 4.37% | 6.49% | 8.69% | 9.79% |
| Revenue | 4.46B | 6.52B | 5.69B | 5.10B | 4.16B |
| Net income | 158.22M | 85.47M | 124.91M | 151.69M | 151.54M |
| Operating income | 251.53M | 115.58M | 250.67M | 231.18M | 220.56M |
| Gross margin | 15.58% | 11.37% | 14.54% | 16.09% | 15.55% |
| Net margin | 3.55% | 1.31% | 2.19% | 2.98% | 3.64% |
| Profit quality | -30.03% | 6.18% | -58.11% | 16.61% | -34.04% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 25.15B | 24.85B | 26.84B | 24.88B | 22.18B |
| Leverage | 2.82 | 2.83 | 3.15 | 2.94 | 3.15 |
| BVPS | 8.65 | 8.50 | 8.30 | 8.24 | 7.63 |
| Turnover | 0.9200 | 0.9470 | 0.9187 | 0.9283 | 0.9814 |
| Cash & STI | 1.92B | 3.39B | 2.56B | 3.73B | 1.56B |
| Inv & Rec | 4.82B | 3.70B | 4.30B | 3.69B | 2.76B |
| LT assets | 5.96B | 5.95B | 5.71B | 5.71B | 5.31B |
| Net debt | 159.76M | -1.40B | 150.41M | -420.50M | 2.12B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -837.69M | 1.87B | -431.40M | 1.39B | -647.95M |
| Investing CF | -157.76M | -213.20M | -170.17M | -303.59M | -153.30M |
| Financing CF | -263.21M | -1.02B | -384.68M | 820.71M | 474.22M |
| Free CF | -1.73B | 2.46B | -1.13B | 1.65B | -1.80B |
| OCF coverage | -131.37% | 130.21% | -89.24% | 80.29% | -258.93% |
| Repaid & issued | 204.40M | 12.31M | 14.66M | 921.30M | 602.90M |
| CapEx | -198.22M | -308.30M | -176.86M | -314.18M | -149.45M |

## Distribution Plan

**Dividend Yield**: 2.09

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.07CNY | 2025-10-16 | 2025-10-17 | 2025-10-17 |
| Cash Dividend: 
0.216CNY | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| Cash Dividend: 
0.185CNY | 2024-07-09 | 2024-07-10 | 2024-07-10 |