---
title: "TKD (603738.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603738.SH/norm.md"
symbol: "603738.SH"
name: "TKD"
parent: "https://longbridge.com/en/quote/603738.SH.md"
datetime: "2026-05-19T19:24:06.461Z"
locales:
  - [en](https://longbridge.com/en/quote/603738.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603738.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603738.SH/norm.md)
---

# TKD (603738.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0600 | 0.0530 | 0.0300 | 0.0445 | 0.0200 |
| ROE | 5.13% | 3.89% | 2.96% | 3.04% | 1.97% |
| Revenue | 249.23M | 226.02M | 258.84M | 258.38M | 200.49M |
| Net income | 23.04M | 17.20M | 12.98M | 13.35M | 8.69M |
| Operating income | 24.57M | -7.47M | 32.72M | -2.66M | 10.66M |
| Gross margin | 20.25% | 16.44% | 21.47% | 16.00% | 17.87% |
| Net margin | 9.25% | 7.61% | 5.01% | 5.17% | 4.33% |
| Profit quality | 39.09% | -16.33% | 126.34% | -11.73% | 38.25% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.26B | 2.17B | 2.13B | 2.12B | 2.14B |
| Leverage | 1.24 | 1.22 | 1.21 | 1.21 | 1.20 |
| BVPS | 4.73 | 4.63 | 4.07 | 4.54 | 4.59 |
| Turnover | 0.4504 | 0.4373 | 0.4384 | 0.4282 | 0.4034 |
| Cash & STI | 133.01M | 319.26M | 135.03M | 290.45M | 174.86M |
| Inv & Rec | 272.21M | 259.75M | 244.22M | 246.56M | 253.91M |
| LT assets | 770.78M | 778.53M | 754.96M | 731.06M | 726.22M |
| Net debt | -126.52M | -312.60M | -133.75M | -287.18M | -171.31M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 62.85M | 45.76M | 25.90M | 22.64M | 27.88M |
| Investing CF | -84.86M | -62.03M | -6.05M | -26.88M | -27.80M |
| Financing CF | 47.51M | -10.98M | -9.90M | -45.22M | -2.72M |
| Free CF | -249.75M | 287.29M | -230.36M | 260.90M | -271.93M |
| OCF coverage | 227.53% | 187.16% | 68.78% | 29.45% | 96.75% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -27.62M | -23.42M | -38.28M | -45.50M | -28.82M |

## Distribution Plan

**Dividend Yield**: 0.15

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.079CNY | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| Cash Dividend: 
0.079CNY | 2024-06-21 | 2024-06-24 | 2024-06-24 |
| Cash Dividend: 
0.21CNY. 
Share conversation: 0.4 for 1 | 2023-06-06 | 2023-06-07 | 2023-06-07 |