---
title: "Sunwave (002115.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002115.SZ/norm.md"
symbol: "002115.SZ"
name: "Sunwave"
parent: "https://longbridge.com/en/quote/002115.SZ.md"
datetime: "2026-03-03T16:28:45.790Z"
locales:
  - [en](https://longbridge.com/en/quote/002115.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002115.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002115.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002115.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002115.SZ/norm.md)


# Sunwave (002115.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0003 | 0.0016 | 0.0016 | -0.2975 | -0.0347 |
| ROE | 0.05% | 0.25% | 0.25% | -44.61% | -4.79% |
| Revenue | 2.84B | 2.12B | 2.29B | 2.43B | 2.65B |
| Net income | 255900.00 | 1.30M | 1.32M | -246.80M | -28.08M |
| Operating income | 22.36M | 15.68M | 13.57M | -45.20M | -290759.00 |
| Gross margin | 4.76% | 5.24% | 4.81% | 4.46% | 4.70% |
| Net margin | 0.01% | 0.06% | 0.06% | -10.17% | -1.06% |
| Profit quality | -17.21% | 8.32% | -9.76% | - | -0.09% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.88B | 3.78B | 3.82B | 3.77B | 4.45B |
| Leverage | 1.78 | 1.74 | 1.76 | 1.73 | 1.82 |
| BVPS | 2.58 | 2.58 | 2.58 | 2.60 | 2.89 |
| Turnover | 2.33 | 2.30 | 2.53 | 2.69 | 2.42 |
| Cash & STI | 903.89M | 1.10B | 945.67M | 946.66M | 1.01B |
| Inv & Rec | 154.23M | 146.88M | 146.21M | 142.86M | 316.63M |
| LT assets | 1.10B | 1.10B | 1.11B | 1.10B | 1.10B |
| Net debt | -341.70M | -532.24M | -327.23M | -493.82M | -459.00M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -129.89M | 188.49M | -138.97M | -78.83M | 309.61M |
| Investing CF | 45.15M | -64.12M | 31.18M | -87.95M | -18.86M |
| Financing CF | 24.22M | -74.97M | 133.92M | -108.39M | -117.91M |
| Free CF | -279.22M | 233.36M | -218.50M | 156.22M | 58.84M |
| OCF coverage | -78.92% | 94.84% | -76.24% | -37.62% | 130.18% |
| Repaid & issued | 194.92M | 88.66M | 312.00M | 95.00M | 75.09M |
| CapEx | -14.48M | -30.74M | -40.07M | -21.21M | -45.11M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2020-06-29 | 2020-06-30 | 2020-06-30 |
| Cash Dividend: 
0.1CNY. 
Share conversation: 0.3 for 1 | 2019-06-28 | 2019-07-01 | 2019-07-01 |
| Cash Dividend: 
0.05CNY | 2018-06-07 | 2018-06-08 | 2018-06-08 |