---
title: "SUNWAY (002469.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002469.SZ/norm.md"
symbol: "002469.SZ"
name: "SUNWAY"
parent: "https://longbridge.com/en/quote/002469.SZ.md"
datetime: "2026-03-16T23:22:23.944Z"
locales:
  - [en](https://longbridge.com/en/quote/002469.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002469.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002469.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002469.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002469.SZ/norm.md)


# SUNWAY (002469.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0510 | 0.1061 | 0.0794 | 0.1717 | 0.0948 |
| ROE | 5.02% | 10.14% | 7.49% | 17.50% | 9.42% |
| Revenue | 692.19M | 701.14M | 547.67M | 861.02M | 668.04M |
| Net income | 33.10M | 68.82M | 51.54M | 116.70M | 61.51M |
| Operating income | 39.37M | 73.62M | 54.74M | 143.22M | 70.05M |
| Gross margin | 15.67% | 17.60% | 20.64% | 24.84% | 22.75% |
| Net margin | 4.78% | 9.82% | 9.41% | 13.55% | 9.21% |
| Profit quality | 40.60% | -67.16% | 41.72% | 415.03% | 63.20% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.49B | 3.39B | 3.56B | 3.63B | 3.46B |
| Leverage | 1.27 | 1.21 | 1.22 | 1.26 | 1.25 |
| BVPS | 4.04 | 4.09 | 4.28 | 4.20 | 4.02 |
| Turnover | 0.8065 | 0.8271 | 0.7347 | 0.7187 | 0.7008 |
| Cash & STI | 888.71M | 887.12M | 1.06B | 1.36B | 668.29M |
| Inv & Rec | 285.93M | 248.60M | 279.81M | 243.74M | 223.27M |
| LT assets | 563.74M | 576.07M | 549.72M | 544.51M | 538.37M |
| Net debt | -804.68M | -819.61M | -989.13M | -1.13B | -590.16M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 96.98M | -109.61M | 131.22M | 34.51M | 110.84M |
| Investing CF | 120.36M | 92.61M | 245.67M | -103.53M | -108.15M |
| Financing CF | -60.69M | -195.62M | -161.67M | -34.46M | -72.32M |
| Free CF | 29.16M | 247.32M | -252.88M | 568.87M | -465.10M |
| OCF coverage | -110.64% | -30.32% | 480.58% | 87.48% | 166.45% |
| Repaid & issued | 10.00M | - | - | - | - |
| CapEx | -4.99M | -9.00M | -27.30M | -19.95M | -10.48M |

## Distribution Plan

**Dividend Yield**: 4.09

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-09-18 | 2025-09-19 | 2025-09-19 |
| Cash Dividend: 
0.3CNY | 2025-04-29 | 2025-04-30 | 2025-04-30 |
| Cash Dividend: 
0.1CNY | 2024-09-05 | 2024-09-06 | 2024-09-06 |