--- 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: "2026-05-20T08:17:29.971Z" 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 |