---
title: "TSTC (600552.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600552.SH/norm.md"
symbol: "600552.SH"
name: "TSTC"
parent: "https://longbridge.com/en/quote/600552.SH.md"
datetime: "2026-05-21T14:23:13.506Z"
locales:
  - [en](https://longbridge.com/en/quote/600552.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600552.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600552.SH/norm.md)
---

# TSTC (600552.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0296 | 0.0000 | 0.0817 | 0.0293 | 0.0252 |
| ROE | 2.61% | -0.00% | 7.33% | 2.64% | 2.28% |
| Revenue | 1.46B | 1.57B | 1.55B | 1.50B | 1.26B |
| Net income | 27.92M | -10201.00 | 77.17M | 27.66M | 23.85M |
| Operating income | 61.53M | 69.11M | 103.01M | 65.67M | 42.81M |
| Gross margin | 18.24% | 15.86% | 22.72% | 14.85% | 17.74% |
| Net margin | 1.92% | -0.00% | 4.99% | 1.84% | 1.89% |
| Profit quality | 915.07% | 23.58% | -136.54% | 30.05% | 107.22% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.58B | 12.32B | 12.07B | 11.98B | 11.76B |
| Leverage | 2.63 | 2.61 | 2.54 | 2.57 | 2.52 |
| BVPS | 4.58 | 4.50 | 4.50 | 4.42 | 4.44 |
| Turnover | 0.4989 | 0.4986 | 0.4843 | 0.4797 | 0.4423 |
| Cash & STI | 480.27M | 545.05M | 616.31M | 838.56M | 653.88M |
| Inv & Rec | 2.91B | 2.73B | 2.68B | 2.63B | 2.65B |
| LT assets | 5.30B | 5.25B | 5.06B | 5.00B | 4.94B |
| Net debt | 4.32B | 4.43B | 4.08B | 4.37B | 3.83B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 6.72M | 293.02M | -75.45M | 218.55M | 39.93M |
| Investing CF | -91.19M | 73.04M | -48.99M | -54.10M | -45.32M |
| Financing CF | 10.09M | -328.97M | -18.03M | -3.17M | 204.67M |
| Free CF | 24.86M | 327.00M | 25.10M | -280.56M | 173.83M |
| OCF coverage | 0.62% | 19.45% | -8.39% | 15.31% | 5.90% |
| Repaid & issued | 1.01B | 1.09B | 796.43M | 1.40B | 685.50M |
| CapEx | -83.56M | -82.95M | -84.22M | -84.80M | -133.82M |

## Distribution Plan

**Dividend Yield**: 0.27

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| Cash Dividend: 
0.05CNY | 2024-07-05 | 2024-07-08 | 2024-07-08 |
| Cash Dividend: 
0.05CNY | 2023-06-27 | 2023-06-28 | 2023-06-28 |