--- title: "TUDI (600773.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600773.SH/norm.md" symbol: "600773.SH" name: "TUDI" parent: "https://longbridge.com/en/quote/600773.SH.md" datetime: "2026-05-19T21:46:25.303Z" locales: - [en](https://longbridge.com/en/quote/600773.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600773.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600773.SH/norm.md) --- # TUDI (600773.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0560 | -0.4626 | -0.0511 | -0.0310 | -0.0360 | | ROE | -4.97% | -39.06% | -4.07% | -2.48% | -2.85% | | Revenue | 65.02M | 82.02M | 94.11M | 207.68M | 534.87M | | Net income | -53.04M | -440.21M | -48.38M | -29.73M | -34.39M | | Operating income | -29.94M | -449.27M | -35.15M | -17.46M | -24.89M | | Gross margin | 63.72% | -445.76% | 49.92% | 29.71% | 8.99% | | Net margin | -81.58% | -536.72% | -51.41% | -14.32% | -6.43% | | Profit quality | - | - | - | -50.49% | - | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 10.20B | 10.16B | 10.69B | 11.06B | 11.31B | | Leverage | 2.64 | 2.58 | 2.39 | 2.43 | 2.47 | | BVPS | 4.48 | 4.51 | 4.96 | 5.03 | 5.06 | | Turnover | 0.0417 | 0.0836 | 0.1421 | 0.1362 | 0.1270 | | Cash & STI | 546.15M | 518.10M | 433.02M | 946.00M | 984.94M | | Inv & Rec | 6.15B | 6.17B | 6.54B | 6.56B | 6.57B | | LT assets | 2.71B | 2.74B | 2.75B | 2.77B | 2.79B | | Net debt | 2.24B | 2.53B | 2.79B | 2.45B | 2.38B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -255.79M | -54.20M | -36.97M | 34.59M | -354.52M | | Investing CF | 181.25M | 3.08M | -236.19M | 138.01M | 101.26M | | Financing CF | 323.12M | -84.33M | -259.83M | -209.90M | 283.76M | | Free CF | 316.12M | 582.15M | -363.70M | -59.98M | -426.53M | | OCF coverage | -214.31% | -10.99% | -4.52% | 9.50% | -188.45% | | Repaid & issued | 242.48M | 309.88M | 610.00M | 197.30M | 371.88M | | CapEx | - | 2.40M | -41170.00 | -57.00M | - | ## Distribution Plan **Dividend Yield**: 0.05 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.01CNY | 2025-07-01 | 2025-07-02 | 2025-07-02 | | Cash Dividend: 0.01CNY | 2024-07-18 | 2024-07-19 | 2024-07-19 | | Cash Dividend: 0.016CNY | 2023-06-12 | 2023-06-13 | 2023-06-13 |