---
title: "TRANSSION (688036.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688036.SH/norm.md"
symbol: "688036.SH"
name: "TRANSSION"
parent: "https://longbridge.com/en/quote/688036.SH.md"
datetime: "2026-05-20T20:24:27.608Z"
locales:
  - [en](https://longbridge.com/en/quote/688036.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688036.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688036.SH/norm.md)
---

# TRANSSION (688036.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6100 | 0.3789 | 0.8078 | 0.6292 | 0.4300 |
| ROE | 13.41% | 8.51% | 18.72% | 14.24% | 9.56% |
| Revenue | 16.20B | 16.05B | 20.47B | 16.07B | 13.00B |
| Net income | 700.36M | 432.68M | 935.15M | 722.72M | 490.09M |
| Operating income | 1.12B | -4.17M | 1.46B | 515.29M | 423.89M |
| Gross margin | 22.00% | 16.40% | 20.10% | 18.83% | 19.27% |
| Net margin | 4.32% | 2.70% | 4.57% | 4.50% | 3.77% |
| Profit quality | -27.42% | - | 44.71% | 68.62% | -57.24% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 47.72B | 44.38B | 48.08B | 44.06B | 43.49B |
| Leverage | 2.23 | 2.15 | 2.36 | 2.20 | 2.08 |
| BVPS | 18.45 | 17.83 | 17.49 | 17.38 | 18.21 |
| Turnover | 1.51 | 1.47 | 1.41 | 1.44 | 1.41 |
| Cash & STI | 19.42B | 22.48B | 25.20B | 22.51B | 23.97B |
| Inv & Rec | 14.22B | 8.90B | 9.50B | 9.30B | 8.34B |
| LT assets | 3.29B | 3.31B | 3.30B | 3.34B | 3.30B |
| Net debt | -15.56B | -20.20B | -23.34B | -19.93B | -21.12B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.09B | -1.86B | 3.27B | 750.88M | -740.52M |
| Investing CF | 2.77B | -1.40B | -3.05B | 3.03B | 3.14B |
| Financing CF | 1.54B | -208.44M | -890.30M | -1.97B | -26.23M |
| Free CF | -4.94B | -3.15B | 3.60B | 298.54M | -1.25B |
| OCF coverage | -276.41% | -136.56% | 196.59% | 31.63% | -55.04% |
| Repaid & issued | 2.61B | 1.37B | 42.56M | 0.0000 | 1.05B |
| CapEx | -446.40M | -286.43M | -50.95M | -347.71M | -298.05M |

## Distribution Plan

**Dividend Yield**: 3.55

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.9CNY | 2026-05-21 | 2026-05-22 | 2026-05-22 |
| Cash Dividend: 
0.8CNY | 2025-09-10 | 2025-09-11 | 2025-09-11 |
| Cash Dividend: 
1.5CNY | 2025-06-04 | 2025-06-05 | 2025-06-05 |