---
title: "Teeyer Intelligent (603273.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603273.SH/norm.md"
symbol: "603273.SH"
name: "Teeyer Intelligent"
parent: "https://longbridge.com/en/quote/603273.SH.md"
datetime: "2026-03-18T01:59:00.666Z"
locales:
  - [en](https://longbridge.com/en/quote/603273.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603273.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603273.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/603273.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603273.SH/norm.md)


# Teeyer Intelligent (603273.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0098 | 0.0687 | 0.0200 | 0.0606 | 0.0125 |
| ROE | 0.96% | 5.58% | 2.35% | 5.86% | 1.32% |
| Revenue | 77.84M | 173.70M | 122.54M | 199.32M | 96.71M |
| Net income | 2.11M | 12.28M | 5.13M | 12.68M | 2.88M |
| Operating income | 2.04M | 10.21M | 2.93M | 11.24M | -1.41M |
| Gross margin | 15.83% | 20.39% | 12.88% | 17.90% | 10.73% |
| Net margin | 2.71% | 7.07% | 4.19% | 6.36% | 2.98% |
| Profit quality | -17.45% | -23.88% | -1.48% | 5.17% | -2.99% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.30B | 1.30B | 1.36B | 1.43B | 1.39B |
| Leverage | 1.46 | 1.46 | 1.54 | 1.62 | 1.61 |
| BVPS | 4.11 | 4.12 | 4.09 | 4.07 | 4.01 |
| Turnover | 0.4272 | 0.4456 | 0.4382 | 0.4514 | 0.5722 |
| Cash & STI | 625.01M | 713.88M | 775.00M | 818.85M | 771.33M |
| Inv & Rec | 176.51M | 145.71M | 178.23M | 176.78M | 166.52M |
| LT assets | 79.63M | 81.75M | 84.94M | 87.20M | 73.27M |
| Net debt | -624.75M | -713.63M | -774.49M | -818.34M | -770.59M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -11.68M | -42.75M | -197.33M | 217.40M | 47.15M |
| Investing CF | -13.07M | -2.71M | 172.27M | -201.14M | -53.16M |
| Financing CF | -4.23M | -7.99M | - | -6.25M | -16.68M |
| Free CF | -35.08M | -37.44M | -47.86M | 61.49M | 37.85M |
| OCF coverage | -122.20% | -472.23% | -10669.47% | 1687.85% | 215.50% |
| Repaid & issued | 0.0000 | 500000.00 | - | - | - |
| CapEx | -5.76M | -558680.00 | -1.85M | -5.38M | -698736.00 |

## Distribution Plan

**Dividend Yield**: 0.38

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02CNY | 2026-01-29 | 2026-01-30 | 2026-01-30 |
| Cash Dividend: 
0.02CNY | 2025-09-19 | 2025-09-22 | 2025-09-22 |
| Cash Dividend: 
0.035CNY | 2025-06-20 | 2025-06-23 | 2025-06-23 |