---
title: "TCEPC (600874.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600874.SH/norm.md"
symbol: "600874.SH"
name: "TCEPC"
parent: "https://longbridge.com/en/quote/600874.SH.md"
datetime: "2026-05-21T11:54:08.110Z"
locales:
  - [en](https://longbridge.com/en/quote/600874.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600874.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600874.SH/norm.md)
---

# TCEPC (600874.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1760 | 0.1008 | 0.1500 | 0.1381 | 0.1620 |
| ROE | 10.63% | 6.31% | 9.17% | 8.82% | 10.40% |
| Revenue | 1.15B | 1.31B | 1.27B | 1.08B | 1.10B |
| Net income | 276.38M | 160.49M | 228.95M | 218.16M | 254.76M |
| Operating income | 412.77M | 286.60M | 403.40M | 303.50M | 393.05M |
| Gross margin | 39.42% | 44.92% | 32.85% | 34.76% | 39.84% |
| Net margin | 24.06% | 12.22% | 18.04% | 20.28% | 23.11% |
| Profit quality | -332.78% | 10.31% | 11708.71% | 52.01% | -598.73% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 26.03B | 25.96B | 26.11B | 25.45B | 25.51B |
| Leverage | 2.23 | 2.28 | 2.31 | 2.31 | 2.30 |
| BVPS | 6.71 | 6.53 | 6.43 | 6.28 | 6.32 |
| Turnover | 0.1865 | 0.1862 | 0.1892 | 0.1896 | 0.1933 |
| Cash & STI | 4.28B | 4.72B | 2.59B | 2.49B | 2.47B |
| Inv & Rec | 45.32M | 42.63M | 39.89M | 37.71M | 37.34M |
| LT assets | 1.93B | 1.97B | 1.97B | 1.95B | 1.95B |
| Net debt | 5.86B | 5.57B | 7.97B | 7.61B | 7.90B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -124.04M | 2.78B | 3.45M | 583.51M | -65.65M |
| Investing CF | -109.14M | -115.84M | -131.37M | -181.34M | -482.72M |
| Financing CF | -208.43M | -423.82M | 220.97M | -473.78M | 263.25M |
| Free CF | -590.92M | 605.10M | -831.08M | 695.54M | -921.08M |
| OCF coverage | -20.81% | 373.09% | 0.26% | 85.09% | -5.38% |
| Repaid & issued | 260.41M | 168.17M | 1.44B | 152.79M | 976.63M |
| CapEx | -124.14M | -226.76M | -131.36M | -79.01M | -491.12M |

## Distribution Plan

**Dividend Yield**: 2.90

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.17CNY | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| Cash Dividend: 
0.166CNY | 2024-07-04 | 2024-07-05 | 2024-07-05 |
| Cash Dividend: 
0.144CNY | 2023-06-30 | 2023-07-03 | 2023-07-03 |