---
title: "Tony Tech (603595.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603595.SH/norm.md"
symbol: "603595.SH"
name: "Tony Tech"
parent: "https://longbridge.com/en/quote/603595.SH.md"
datetime: "2026-05-21T03:16:50.597Z"
locales:
  - [en](https://longbridge.com/en/quote/603595.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603595.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603595.SH/norm.md)
---

# Tony Tech (603595.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1000 | -0.2290 | -0.2169 | 0.0500 | 0.2561 |
| ROE | 6.31% | - | -13.47% | 2.77% | 14.09% |
| Revenue | 608.13M | 650.41M | 410.78M | 428.36M | 544.91M |
| Net income | 23.80M | -49.19M | -52.10M | 10.89M | 54.12M |
| Operating income | 58.29M | -151.94M | 28.62M | 25.72M | -229.73M |
| Gross margin | 26.76% | -5.78% | 24.21% | 21.88% | -14.88% |
| Net margin | 3.91% | -7.56% | -12.68% | 2.54% | 9.93% |
| Profit quality | -127.85% | -89.93% | 40.83% | 73.69% | -112.93% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.95B | 4.92B | 4.76B | 4.98B | 5.09B |
| Leverage | 2.96 | 3.00 | 2.83 | 2.83 | 2.90 |
| BVPS | 6.54 | 6.44 | 6.33 | 6.78 | 6.73 |
| Turnover | 0.4608 | 0.4211 | 0.3949 | 0.3960 | 0.3813 |
| Cash & STI | 209.99M | 126.63M | 48.34M | 63.26M | 163.80M |
| Inv & Rec | 700.67M | 680.17M | 645.03M | 618.98M | 588.70M |
| LT assets | 2.58B | 2.60B | 2.69B | 2.75B | 2.79B |
| Net debt | 1.40B | 1.53B | 1.13B | 1.62B | 1.67B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -45.59M | 168.95M | 70.09M | 34.90M | 203.43M |
| Investing CF | -24.89M | -158.22M | 33.44M | -51.48M | -922871.00 |
| Financing CF | 113.18M | 18.02M | -119.84M | -84.40M | -193.80M |
| Free CF | 46.32M | - | 727.53M | -151.51M | 208.47M |
| OCF coverage | -9.28% | 18.33% | 19.09% | 9.26% | 20.61% |
| Repaid & issued | 579.70M | 792.23M | 281.59M | 242.50M | 675.40M |
| CapEx | -25.91M | -157.76M | 33.23M | -51.48M | -2.04M |

## Distribution Plan

**Dividend Yield**: 0.07

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.015CNY | 2025-07-01 | 2025-07-02 | 2025-07-02 |
| Cash Dividend: 
0.04649CNY | 2023-04-27 | 2023-04-28 | 2023-04-28 |
| Cash Dividend: 
0.01438CNY | 2022-04-22 | 2022-04-25 | 2022-04-25 |