---
title: "THDB (600867.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600867.SH/norm.md"
symbol: "600867.SH"
name: "THDB"
parent: "https://longbridge.com/en/quote/600867.SH.md"
datetime: "2026-05-20T16:40:38.845Z"
locales:
  - [en](https://longbridge.com/en/quote/600867.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600867.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600867.SH/norm.md)
---

# THDB (600867.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0600 | 0.0086 | 0.5040 | - | 0.0600 |
| ROE | 7.07% | 0.95% | 59.41% | - | 6.78% |
| Revenue | 747.65M | 767.64M | 806.10M | - | 651.50M |
| Net income | 126.80M | 16.82M | 984.48M | - | 109.16M |
| Operating income | 160.16M | 157.43M | 194.50M | - | 91.98M |
| Gross margin | 71.62% | 64.38% | 72.63% | - | 69.32% |
| Net margin | 16.96% | 2.19% | 122.13% | - | 16.76% |
| Profit quality | 60.94% | 50.95% | 309.29% | - | 92.93% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.25B | 7.91B | 8.15B | 7.85B | 7.55B |
| Leverage | 1.14 | 1.11 | 1.14 | 1.28 | 1.16 |
| BVPS | 3.43 | 3.65 | 3.65 | 3.15 | 3.34 |
| Turnover | 0.3853 | 0.3855 | 0.3588 | 0.3550 | 0.2680 |
| Cash & STI | 1.81B | 1.50B | 1.66B | 1.16B | 743.08M |
| Inv & Rec | 628.20M | 704.22M | 740.52M | 740.17M | 754.00M |
| LT assets | 2.43B | 2.54B | 2.56B | 2.65B | 2.69B |
| Net debt | -1.12B | -971.17M | -876.91M | -287.89M | 70.71M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 262.82M | 308.98M | 62.89M | - | 98.98M |
| Investing CF | -122.40M | -119.81M | 386.53M | - | -117.22M |
| Financing CF | 159.32M | -266.88M | -58.98M | - | 119.73M |
| Free CF | 44.50M | 299.29M | -801.82M | - | -80.54M |
| OCF coverage | 204.21% | 62.04% | 20.03% | - | 107.29% |
| Repaid & issued | 190.00M | 10.00M | 70.00M | - | 123.00M |
| CapEx | -100.28M | -215.64M | -150.58M | - | -87.52M |

## Distribution Plan

**Dividend Yield**: 2.89

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2481CNY | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| Cash Dividend: 
0.25CNY | 2024-05-22 | 2024-05-23 | 2024-05-23 |
| Cash Dividend: 
0.2487CNY | 2023-06-08 | 2023-06-09 | 2023-06-09 |