---
title: "Sunlord (002138.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002138.SZ/norm.md"
symbol: "002138.SZ"
name: "Sunlord"
parent: "https://longbridge.com/en/quote/002138.SZ.md"
datetime: "2026-03-14T05:46:51.807Z"
locales:
  - [en](https://longbridge.com/en/quote/002138.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002138.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002138.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002138.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002138.SZ/norm.md)


# Sunlord (002138.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3200 | 0.3599 | 0.3198 | 0.3000 | 0.2600 |
| ROE | 15.16% | 17.82% | 16.66% | 15.29% | 13.38% |
| Revenue | 1.71B | 1.81B | 1.76B | 1.46B | 1.70B |
| Net income | 251.94M | 283.20M | 252.73M | 233.15M | 208.01M |
| Operating income | 247.31M | 394.46M | 329.30M | 323.33M | 241.86M |
| Gross margin | 34.12% | 36.45% | 37.19% | 36.56% | 32.93% |
| Net margin | 14.70% | 15.67% | 14.33% | 15.96% | 12.22% |
| Profit quality | 66.75% | 74.25% | 70.34% | 98.25% | 76.50% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.29B | 13.21B | 13.36B | 12.69B | 12.71B |
| Leverage | 1.79 | 1.85 | 1.93 | 1.91 | 1.83 |
| BVPS | 8.49 | 8.27 | 7.86 | 7.52 | 7.90 |
| Turnover | 0.5189 | 0.5216 | 0.4955 | 0.4845 | 0.4666 |
| Cash & STI | 349.97M | 317.23M | 689.21M | 351.37M | 302.27M |
| Inv & Rec | 1.32B | 1.16B | 1.14B | 1.06B | 997.04M |
| LT assets | 6.80B | 6.81B | 6.74B | 6.65B | 6.69B |
| Net debt | 2.79B | 2.97B | 3.19B | 3.45B | 3.00B |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 370.52M | 531.23M | 468.14M | 329.10M | 316.18M |
| Investing CF | -148.65M | -242.37M | -168.22M | -163.31M | -228.64M |
| Financing CF | -188.35M | -648.50M | 36.44M | -119.14M | -124.89M |
| Free CF | 585.79M | -217.33M | 376.05M | -112.59M | 334.22M |
| OCF coverage | 40.96% | 27.00% | 72.33% | 37.84% | 40.35% |
| Repaid & issued | 577.59M | 1.14B | 509.44M | 704.24M | 546.25M |
| CapEx | -152.09M | -221.60M | -191.78M | -163.50M | -220.24M |

## Distribution Plan

**Dividend Yield**: 1.53

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.587131CNY | 2025-03-28 | 2025-03-31 | 2025-03-31 |
| Cash Dividend: 
0.293928CNY | 2024-03-28 | 2024-03-29 | 2024-03-29 |
| Cash Dividend: 
0.196769CNY | 2023-03-28 | 2023-03-29 | 2023-03-29 |