---
title: "TQL (605108.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/605108.SH/norm.md"
symbol: "605108.SH"
name: "TQL"
parent: "https://longbridge.com/en/quote/605108.SH.md"
datetime: "2026-05-20T18:59:32.513Z"
locales:
  - [en](https://longbridge.com/en/quote/605108.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605108.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605108.SH/norm.md)
---

# TQL (605108.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0600 | 0.2459 | -0.1737 | 0.0791 | 0.2000 |
| ROE | 2.89% | 12.68% | -7.36% | 3.51% | 9.17% |
| Revenue | 717.32M | 784.40M | 565.59M | 638.48M | 692.14M |
| Net income | 16.76M | 71.93M | -41.80M | 20.18M | 51.82M |
| Operating income | 47.55M | 108.73M | -13.28M | 51.06M | 83.05M |
| Gross margin | 17.06% | 23.39% | 10.42% | 18.90% | 22.25% |
| Net margin | 2.34% | 9.17% | -7.39% | 3.16% | 7.49% |
| Profit quality | 68.86% | 106.84% | -7.44% | 22.88% | 79.73% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.04B | 5.96B | 5.94B | 5.62B | 5.54B |
| Leverage | 2.59 | 2.58 | 2.66 | 2.44 | 2.42 |
| BVPS | 8.35 | 8.90 | 8.62 | 8.91 | 8.83 |
| Turnover | 0.4673 | 0.4736 | 0.4688 | 0.5127 | 0.5027 |
| Cash & STI | 126.10M | 131.24M | 202.57M | 244.04M | 149.06M |
| Inv & Rec | 115.95M | 135.86M | 137.93M | 118.21M | 122.44M |
| LT assets | 4.08B | 3.89B | 4.13B | 3.62B | 3.68B |
| Net debt | 2.75B | 2.50B | 2.44B | 2.15B | 2.17B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 69.06M | 101.77M | 178.41M | 223.18M | 104.16M |
| Investing CF | -253.94M | -180.69M | -291.33M | -170.86M | -222.83M |
| Financing CF | 181.67M | 2.24M | 70.45M | 42.65M | 117.60M |
| Free CF | -356.05M | 322.41M | -381.84M | 95.39M | -215.68M |
| OCF coverage | 15.34% | 19.70% | 47.47% | 49.02% | 31.65% |
| Repaid & issued | 374.22M | 505.27M | 8.46M | 265.68M | 264.12M |
| CapEx | -254.36M | -180.37M | -288.95M | -170.92M | -225.78M |

## Distribution Plan

**Dividend Yield**: 0.85

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1195CNY | 2025-07-07 | 2025-07-08 | 2025-07-08 |
| Cash Dividend: 
0.4084CNY | 2024-07-18 | 2024-07-19 | 2024-07-19 |
| Cash Dividend: 
0.075CNY | 2023-06-19 | 2023-06-20 | 2023-06-20 |