---
title: "Sun Cable (002300.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002300.SZ/norm.md"
symbol: "002300.SZ"
name: "Sun Cable"
parent: "https://longbridge.com/en/quote/002300.SZ.md"
datetime: "2026-03-03T23:16:50.601Z"
locales:
  - [en](https://longbridge.com/en/quote/002300.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002300.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002300.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002300.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002300.SZ/norm.md)


# Sun Cable (002300.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0349 | 0.0538 | 0.0290 | -0.0060 | 0.0451 |
| ROE | 5.24% | 8.05% | 4.42% | -0.92% | 6.76% |
| Revenue | 3.20B | 3.24B | 2.51B | 3.52B | 3.86B |
| Net income | 25.16M | 38.90M | 20.95M | -4.36M | 32.57M |
| Operating income | 55.05M | 50.81M | 15.07M | -34.89M | 71.71M |
| Gross margin | 4.69% | 4.14% | 3.02% | 2.44% | 4.03% |
| Net margin | 0.79% | 1.20% | 0.84% | -0.12% | 0.84% |
| Profit quality | 31.04% | -15.89% | -14.39% | -5.11% | 25.15% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.74B | 7.12B | 6.29B | 6.19B | 6.73B |
| Leverage | 2.94 | 3.03 | 2.72 | 2.70 | 2.90 |
| BVPS | 2.62 | 2.70 | 2.65 | 2.61 | 2.61 |
| Turnover | 1.85 | 1.88 | 2.12 | 2.20 | 2.11 |
| Cash & STI | 1.13B | 1.24B | 633.69M | 725.87M | 1.08B |
| Inv & Rec | 963.52M | 1.25B | 1.13B | 911.67M | 894.68M |
| LT assets | 2.06B | 2.07B | 2.07B | 2.08B | 2.06B |
| Net debt | 2.00B | 2.06B | 1.86B | 1.60B | 2.20B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 177.35M | -319.78M | -104.77M | 683.46M | 285.18M |
| Investing CF | 10.70M | -55.46M | -72.00M | -52.81M | -48.88M |
| Financing CF | -265.23M | 790.33M | 154.40M | -974.36M | -19.32M |
| Free CF | 627879.00 | -143.88M | -314.95M | 696.27M | 142.31M |
| OCF coverage | 18.43% | -77.33% | -7.56% | 401.70% | 25.46% |
| Repaid & issued | 671.22M | 1.18B | 1.47B | -832.52M | 1.05B |
| CapEx | -26.72M | -28.31M | -69.23M | -27.48M | -52.43M |

## Distribution Plan

**Dividend Yield**: 1.17

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.11CNY | 2025-07-09 | 2025-07-10 | 2025-07-10 |
| Cash Dividend: 
0.16CNY | 2024-07-03 | 2024-07-04 | 2024-07-04 |
| Cash Dividend: 
0.1CNY. 
Share conversation: 0.1 for 1 | 2023-07-04 | 2023-07-05 | 2023-07-05 |