---
title: "TDTEC (600582.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600582.SH/norm.md"
symbol: "600582.SH"
name: "TDTEC"
parent: "https://longbridge.com/en/quote/600582.SH.md"
datetime: "2026-05-20T11:58:31.239Z"
locales:
  - [en](https://longbridge.com/en/quote/600582.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600582.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600582.SH/norm.md)
---

# TDTEC (600582.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1050 | 0.0259 | 0.0626 | 0.1558 | 0.3470 |
| ROE | 6.71% | 1.67% | 4.10% | 10.07% | 22.84% |
| Revenue | 5.98B | 8.77B | 6.35B | 7.35B | 6.77B |
| Net income | 432.98M | 106.95M | 260.06M | 643.40M | 1.44B |
| Operating income | 599.82M | 57.73M | 409.09M | 513.72M | 383.36M |
| Gross margin | 29.11% | 21.59% | 27.25% | 27.90% | 26.31% |
| Net margin | 7.24% | 1.22% | 4.09% | 8.75% | 21.22% |
| Profit quality | -25.74% | 1.84% | 244.65% | -70.36% | -12.47% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 59.13B | 59.86B | 58.44B | 57.56B | 59.19B |
| Leverage | 1.80 | 1.86 | 1.83 | 1.82 | 1.82 |
| BVPS | 6.32 | 6.19 | 6.16 | 6.10 | 6.25 |
| Turnover | 0.4810 | 0.4994 | 0.5188 | 0.5414 | 0.5365 |
| Cash & STI | 6.29B | 10.44B | 6.14B | 7.04B | 9.16B |
| Inv & Rec | 6.49B | 5.60B | 6.77B | 6.67B | 6.77B |
| LT assets | 8.09B | 8.20B | 7.85B | 7.82B | 8.34B |
| Net debt | -5.38B | -9.06B | -5.76B | -6.39B | -8.32B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.33B | 3.15B | 167.22M | -730.12M | -3.07B |
| Investing CF | -1.06B | -663.70M | -298.21M | 181.59M | -985.98M |
| Financing CF | -98.38M | 713.10M | -4.26M | -1.95B | -442.16M |
| Free CF | -4.27B | 4.34B | -1.16B | -993.89M | -2.90B |
| OCF coverage | -709.03% | 565.65% | 163.28% | -47.74% | -6444.67% |
| Repaid & issued | - | 852.82M | 80.72M | - | - |
| CapEx | -246.40M | -271.24M | -103.55M | -125.59M | -46.00M |

## Distribution Plan

**Dividend Yield**: 5.81

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.317CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.28CNY | 2024-05-16 | 2024-05-17 | 2024-05-17 |
| Cash Dividend: 
0.2CNY | 2023-06-08 | 2023-06-09 | 2023-06-09 |