---
title: "TSI (603262.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603262.SH/norm.md"
symbol: "603262.SH"
name: "TSI"
parent: "https://longbridge.com/en/quote/603262.SH.md"
datetime: "2026-03-10T06:36:35.805Z"
locales:
  - [en](https://longbridge.com/en/quote/603262.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603262.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603262.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/603262.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603262.SH/norm.md)


# TSI (603262.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0477 | 0.1400 | 0.1400 | 0.1202 | 0.1350 |
| ROE | 5.87% | 18.85% | - | - | - |
| Revenue | 234.08M | 281.52M | 281.52M | 254.11M | 243.41M |
| Net income | 18.85M | 48.85M | 48.85M | 42.71M | 46.98M |
| Operating income | 22.26M | 51.19M | 51.19M | 47.58M | 52.65M |
| Gross margin | 41.51% | 43.54% | 43.54% | 43.18% | 44.47% |
| Net margin | 8.05% | 17.35% | 17.35% | 16.81% | 19.30% |
| Profit quality | 54.92% | 179.04% | 179.04% | 62.64% | 237.64% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.81B | 1.32B | 1.32B | - | - |
| Leverage | 1.17 | 1.26 | 1.26 | - | - |
| BVPS | 3.83 | 2.59 | 2.59 | - | - |
| Turnover | - | - | - | - | - |
| Cash & STI | 836.32M | 332.57M | 332.57M | - | - |
| Inv & Rec | 229.67M | 218.70M | 218.70M | - | - |
| LT assets | 353.07M | 347.51M | 347.51M | - | - |
| Net debt | -783.75M | -283.83M | -283.83M | - | - |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 40.54M | 28.59M | 28.59M | 75.96M | 22.16M |
| Investing CF | -445.51M | -17.91M | -17.91M | -77.67M | 14.78M |
| Financing CF | 494.83M | -1.86M | -1.86M | -294255.00 | -10.23M |
| Free CF | -4.33M | 11.52M | - | - | - |
| OCF coverage | 159.29% | 73.17% | 73.17% | 195.37% | 56.88% |
| Repaid & issued | 0.0000 | 5.00M | 5.00M | 13.28M | 5.76M |
| CapEx | -28.65M | -32.27M | -32.27M | -33.01M | -22.95M |