---
title: "Suntak (002815.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002815.SZ/norm.md"
symbol: "002815.SZ"
name: "Suntak"
parent: "https://longbridge.com/en/quote/002815.SZ.md"
datetime: "2026-05-20T15:56:40.727Z"
locales:
  - [en](https://longbridge.com/en/quote/002815.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002815.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002815.SZ/norm.md)
---

# Suntak (002815.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0300 | 0.0085 | 0.0895 | 0.0910 | 0.1100 |
| ROE | 1.46% | 0.47% | 4.57% | 5.84% | 6.38% |
| Revenue | 1.95B | 1.95B | 2.06B | 1.91B | 1.63B |
| Net income | 32.42M | 10.37M | 92.05M | 106.31M | 115.24M |
| Operating income | 137.88M | 148.28M | 160.53M | 131.18M | 167.85M |
| Gross margin | 19.82% | 20.26% | 21.80% | 19.39% | 23.35% |
| Net margin | 1.66% | 0.53% | 4.47% | 5.57% | 7.09% |
| Profit quality | 120.69% | 842.61% | -144.79% | 47.85% | 100.23% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.66B | 12.64B | 12.78B | 12.88B | 12.41B |
| Leverage | 1.34 | 1.34 | 1.36 | 1.65 | 1.59 |
| BVPS | 8.23 | 7.23 | 7.26 | 6.72 | 6.74 |
| Turnover | 0.6278 | 0.6046 | 0.5818 | 0.5514 | 0.5285 |
| Cash & STI | 2.11B | 2.01B | 2.30B | 2.67B | 2.68B |
| Inv & Rec | 1.21B | 1.16B | 1.08B | 1.07B | 1.00B |
| LT assets | 5.91B | 5.93B | 5.87B | 5.84B | 5.73B |
| Net debt | -1.50B | -1.34B | -1.68B | -310.86M | -556.99M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 114.24M | 17.60M | -110.88M | 274.14M | 167.46M |
| Investing CF | -8.61M | -167.03M | -105.49M | -435.48M | 191.82M |
| Financing CF | 177.58M | -91.37M | -70.36M | -16.79M | 122.71M |
| Free CF | -81.17M | -64.76M | -631.00M | 189.85M | -249.14M |
| OCF coverage | 26.07% | 6.78% | -31.10% | 85.25% | 49.41% |
| Repaid & issued | 238.15M | 25.86M | 50.82M | 12.40M | 160.99M |
| CapEx | -259.56M | -210.25M | -205.29M | -178.84M | -255.60M |

## Distribution Plan

**Dividend Yield**: 0.68

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.12CNY | 2025-05-21 | 2025-05-22 | 2025-05-22 |
| Cash Dividend: 
0.2CNY | 2024-05-23 | 2024-05-24 | 2024-05-24 |
| Cash Dividend: 
0.29CNY | 2023-05-18 | 2023-05-19 | 2023-05-19 |