---
title: "TIP Group (605255.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/605255.SH/norm.md"
symbol: "605255.SH"
name: "TIP Group"
parent: "https://longbridge.com/en/quote/605255.SH.md"
datetime: "2026-05-20T08:17:08.606Z"
locales:
  - [en](https://longbridge.com/en/quote/605255.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605255.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605255.SH/norm.md)
---

# TIP Group (605255.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0200 | 0.0747 | 0.0506 | 0.0163 | 0.0700 |
| ROE | -1.17% | 4.09% | 3.25% | 1.26% | 4.25% |
| Revenue | 72.00M | 88.01M | 79.40M | 69.81M | 81.16M |
| Net income | -2.38M | 8.30M | 6.55M | 2.57M | 8.73M |
| Operating income | 11.13M | 9.74M | 9.46M | -115361.00 | 10.68M |
| Gross margin | 36.92% | 30.00% | 37.33% | 29.50% | 36.11% |
| Net margin | -3.31% | 9.43% | 8.25% | 3.69% | 10.75% |
| Profit quality | 47.75% | 37.14% | 30.65% | -4.07% | 39.08% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.71B | 1.72B | 865.44M | 847.96M | 869.01M |
| Leverage | 2.11 | 2.10 | 1.07 | 1.05 | 1.05 |
| BVPS | 6.06 | 6.08 | 6.02 | 6.03 | 6.16 |
| Turnover | 0.2397 | 0.2460 | 0.3780 | 0.3916 | 0.3779 |
| Cash & STI | 1.06B | 1.04B | 192.45M | 157.92M | 181.77M |
| Inv & Rec | 46.29M | 51.97M | 55.64M | 56.25M | 57.17M |
| LT assets | 399.45M | 404.35M | 416.78M | 425.88M | 432.38M |
| Net debt | -1.06B | -1.04B | -190.90M | -156.36M | -180.22M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 23.31M | 26.23M | 30.87M | 2.83M | 27.33M |
| Investing CF | -8.86M | 2.26M | -6.79M | 14.43M | 18.45M |
| Financing CF | - | 841.62M | 215197.00 | -20.33M | - |
| Free CF | 14.06M | 882.07M | 6.54M | 4.13M | 13.71M |
| OCF coverage | 430.43% | 110.40% | -2443.06% | 10.53% | 1845.99% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -5.41M | -13.30M | 1.26M | -6.79M | -1.48M |

## Distribution Plan

**Dividend Yield**: 0.23

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.075CNY | 2025-11-12 | 2025-11-13 | 2025-11-13 |
| Cash Dividend: 
0.15CNY | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| Cash Dividend: 
0.22CNY | 2024-11-29 | 2024-12-02 | 2024-12-02 |