---
title: "Tongda Electric (603390.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603390.SH/norm.md"
symbol: "603390.SH"
name: "Tongda Electric"
parent: "https://longbridge.com/en/quote/603390.SH.md"
datetime: "2026-05-20T15:05:48.439Z"
locales:
  - [en](https://longbridge.com/en/quote/603390.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603390.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603390.SH/norm.md)
---

# Tongda Electric (603390.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1800 | 0.0775 | 0.0715 | 0.0393 | 0.0500 |
| ROE | 15.21% | 7.44% | 5.75% | 3.24% | 4.69% |
| Revenue | 209.44M | 341.34M | 250.74M | 236.45M | 184.90M |
| Net income | 63.86M | 30.33M | 23.15M | 13.00M | 18.74M |
| Operating income | 50.46M | 56.42M | 23.89M | 11.35M | 20.04M |
| Gross margin | 36.55% | 32.49% | 28.51% | 26.20% | 28.09% |
| Net margin | 30.49% | 8.89% | 9.23% | 5.50% | 10.13% |
| Profit quality | -239.40% | 2090.04% | 38.15% | 33.97% | -54.47% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.04B | 2.08B | 1.90B | 1.84B | 1.84B |
| Leverage | 1.19 | 1.26 | 1.17 | 1.15 | 1.14 |
| BVPS | 4.82 | 4.21 | 4.99 | 4.86 | 4.29 |
| Turnover | 0.5352 | 0.5152 | 0.5074 | 0.4624 | 0.3999 |
| Cash & STI | 182.00M | 427.95M | 391.97M | 340.60M | 331.67M |
| Inv & Rec | 210.99M | 190.55M | 178.01M | 163.56M | 172.16M |
| LT assets | 465.29M | 471.59M | 464.34M | 460.33M | 466.56M |
| Net debt | -148.78M | -354.67M | -371.93M | -340.44M | -331.50M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -21.08M | 2.70M | 62.62M | 33.41M | -36.80M |
| Investing CF | -183.69M | -18.34M | -14.03M | -11.47M | -6.30M |
| Financing CF | -40.35M | 53.68M | 2.08M | -14.09M | -18475.00 |
| Free CF | -96.03M | 31.95M | -10.86M | 32.08M | -70.09M |
| OCF coverage | -41.44% | 14.49% | 197.63% | 126.18% | -583.76% |
| Repaid & issued | - | 53.27M | 19.90M | - | - |
| CapEx | -10.56M | -18.42M | -14.04M | -12.38M | -6.30M |

## Distribution Plan

**Dividend Yield**: 0.62

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-09-26 | 2025-09-29 | 2025-09-29 |
| Cash Dividend: 
0.04CNY | 2025-06-03 | 2025-06-04 | 2025-06-04 |
| Cash Dividend: 
0.03CNY | 2024-09-13 | 2024-09-18 | 2024-09-18 |
