---
title: "Times Electric (688187.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688187.SH/norm.md"
symbol: "688187.SH"
name: "Times Electric"
parent: "https://longbridge.com/en/quote/688187.SH.md"
datetime: "2026-05-20T04:28:03.532Z"
locales:
  - [en](https://longbridge.com/en/quote/688187.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688187.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688187.SH/norm.md)
---

# Times Electric (688187.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4700 | 1.01 | 0.7719 | 0.7645 | 0.4500 |
| ROE | 6.01% | 13.17% | 10.26% | 10.16% | 6.10% |
| Revenue | 5.10B | 9.87B | 6.62B | 7.68B | 4.54B |
| Net income | 643.34M | 1.38B | 1.05B | 1.04B | 631.27M |
| Operating income | 760.60M | 1.44B | 1.12B | 1.18B | 716.81M |
| Gross margin | 33.31% | 34.89% | 33.22% | 31.10% | 33.50% |
| Net margin | 12.61% | 13.94% | 15.86% | 13.55% | 13.91% |
| Profit quality | -83.60% | 77.89% | 473.41% | 64.58% | 1316.23% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 72.01B | 72.08B | 69.55B | 69.18B | 66.47B |
| Leverage | 1.55 | 1.57 | 1.56 | 1.57 | 1.49 |
| BVPS | 31.51 | 31.29 | 30.27 | 29.94 | 30.14 |
| Turnover | 0.4227 | 0.4194 | 0.4119 | 0.4083 | 0.4194 |
| Cash & STI | 8.13B | 8.88B | 7.68B | 10.86B | 15.14B |
| Inv & Rec | 9.73B | 8.71B | 9.47B | 8.20B | 8.03B |
| LT assets | 15.29B | 15.27B | 13.05B | 11.75B | 11.20B |
| Net debt | -7.65B | -8.35B | -7.40B | -10.45B | -14.80B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -909.80M | 1.85B | 237.54M | 1.82B | 54.46M |
| Investing CF | 994.15M | -964.44M | -432.62M | -1.76B | -3.36B |
| Financing CF | -440.75M | -531.93M | -1.30B | 23.02M | 1.11B |
| Free CF | -2.46B | 3.64B | -3.64B | 3.16B | -1.42B |
| OCF coverage | -139.29% | 112.24% | 8.76% | 149.52% | 9.44% |
| Repaid & issued | 76.58M | 1.22B | -1.10B | 1.07B | 45.28M |
| CapEx | -639.78M | -881.55M | -1.42B | -1.15B | -557.58M |

## Distribution Plan

**Dividend Yield**: 2.68

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.44CNY | 2025-10-17 | 2025-10-20 | 2025-10-20 |
| Cash Dividend: 
1CNY | 2025-08-07 | 2025-08-08 | 2025-08-08 |
| Cash Dividend: 
0.78CNY | 2024-08-07 | 2024-08-08 | 2024-08-08 |