---
title: "TZTEK (688003.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688003.SH/norm.md"
symbol: "688003.SH"
name: "TZTEK"
parent: "https://longbridge.com/en/quote/688003.SH.md"
datetime: "2026-05-20T11:39:19.945Z"
locales:
  - [en](https://longbridge.com/en/quote/688003.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688003.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688003.SH/norm.md)
---

# TZTEK (688003.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0244 | 0.3749 | -0.0051 | 0.0942 | -0.1679 |
| ROE | 0.97% | 18.86% | -0.21% | 3.85% | -6.73% |
| Revenue | 383.93M | 812.86M | 380.06M | 378.26M | 218.63M |
| Net income | 4.69M | 91.30M | -976730.00 | 18.11M | -32.30M |
| Operating income | 16.32M | 66.09M | 19.59M | -2.32M | -39.84M |
| Gross margin | 40.98% | 39.02% | 39.02% | 35.18% | 30.44% |
| Net margin | 1.22% | 11.23% | -0.26% | 4.79% | -14.77% |
| Profit quality | -40.26% | 135.13% | 959.76% | -1.86% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.01B | 4.91B | 3.85B | 3.98B | 3.60B |
| Leverage | 2.47 | 2.43 | 2.06 | 2.14 | 1.88 |
| BVPS | 10.41 | 10.39 | 9.67 | 9.64 | 9.93 |
| Turnover | 0.4538 | 0.4197 | 0.4729 | 0.4516 | 0.4680 |
| Cash & STI | 1.25B | 1.29B | 295.23M | 676.04M | 366.50M |
| Inv & Rec | 1.51B | 1.19B | 1.29B | 1.18B | 1.06B |
| LT assets | 567.28M | 566.83M | 598.12M | 603.27M | 600.92M |
| Net debt | 346.27M | 288.01M | 490.26M | 230.57M | 453.35M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -40.54M | 48.91M | 2.04M | 125.01M | -95.76M |
| Investing CF | -561.96M | 14.41M | -162.87M | 67.59M | -79.84M |
| Financing CF | 19.83M | 858.36M | -224.65M | 88.97M | 33.87M |
| Free CF | - | 151.93M | -314.84M | 356.57M | -234.60M |
| OCF coverage | -37.20% | 38.45% | 0.60% | 159.51% | -127.86% |
| Repaid & issued | 99.07M | 933.01M | 91.38M | 127.70M | 70.00M |
| CapEx | -28.08M | -20.54M | -24.51M | -31.86M | -38.89M |

## Distribution Plan

**Dividend Yield**: 0.49

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.4969CNY | 2025-07-07 | 2025-07-08 | 2025-07-08 |
| Cash Dividend: 
0.5962CNY | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| Cash Dividend: 
0.2949CNY | 2023-06-08 | 2023-06-09 | 2023-06-09 |