---
title: "TYGF (600506.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600506.SH/norm.md"
symbol: "600506.SH"
name: "TYGF"
parent: "https://longbridge.com/en/quote/600506.SH.md"
datetime: "2026-05-20T06:50:29.408Z"
locales:
  - [en](https://longbridge.com/en/quote/600506.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600506.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600506.SH/norm.md)
---

# TYGF (600506.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2523 | -0.1442 | 0.0623 | -0.0314 | 0.1654 |
| ROE | 53.09% | -31.30% | 13.27% | -6.58% | 35.62% |
| Revenue | 878.67M | 495.19M | 583.42M | 585.92M | 746.55M |
| Net income | 63.07M | -36.13M | 15.66M | -7.81M | 41.36M |
| Operating income | 100.96M | -30.73M | 37.39M | 3.77M | 63.52M |
| Gross margin | 22.52% | 15.25% | 22.03% | 18.19% | 21.74% |
| Net margin | 7.18% | -7.30% | 2.68% | -1.33% | 5.54% |
| Profit quality | 38.01% | -76.26% | 31.04% | -8.93% | 28.20% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.22B | 1.88B | 2.12B | 2.15B | 2.27B |
| Leverage | 2.43 | 2.26 | 2.38 | 2.48 | 4.69 |
| BVPS | 2.03 | 1.78 | 1.92 | 1.86 | 1.94 |
| Turnover | 1.13 | 1.26 | 1.14 | 1.12 | 1.01 |
| Cash & STI | 318.41M | 111.52M | 143.17M | 193.31M | 333.69M |
| Inv & Rec | 161.45M | 129.96M | 142.12M | 117.99M | 156.45M |
| LT assets | 244.18M | 248.13M | 258.28M | 260.48M | 271.89M |
| Net debt | 250.62M | 350.40M | 407.35M | 436.56M | 727.08M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 265.65M | 40.30M | 120.43M | -42.25M | 225.29M |
| Investing CF | -3.18M | -6.04M | 95.98M | -104.64M | -51.38M |
| Financing CF | -45.29M | -65.91M | -166.56M | -93.53M | -43.64M |
| Free CF | 71.52M | 100.73M | 6.94M | -46.25M | -48.58M |
| OCF coverage | 243.87% | 31.35% | 55.92% | -7.52% | 136.06% |
| Repaid & issued | 60.46M | 54.87M | 44.94M | 72.74M | 72.73M |
| CapEx | -3.18M | -7.74M | -4.32M | -4.78M | -49.21M |

## Distribution Plan

**Dividend Yield**: 0.14

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.035CNY. 
Share conversation: 0.3 for 1 | 2026-04-30 | 2026-05-06 | 2026-05-06 |