---
title: "Ningbo Sunrise (002937.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002937.SZ/norm.md"
symbol: "002937.SZ"
name: "Ningbo Sunrise"
parent: "https://longbridge.com/en/quote/002937.SZ.md"
datetime: "2026-05-20T04:16:40.013Z"
locales:
  - [en](https://longbridge.com/en/quote/002937.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002937.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002937.SZ/norm.md)
---

# Ningbo Sunrise (002937.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1200 | 0.0895 | 0.1199 | 0.1400 | 0.1400 |
| ROE | 9.23% | 6.59% | 8.83% | 10.61% | 9.91% |
| Revenue | 473.00M | 432.25M | 457.64M | 450.31M | 420.18M |
| Net income | 36.18M | 26.10M | 35.35M | 42.98M | 40.18M |
| Operating income | 46.61M | 31.64M | 51.28M | 43.67M | 47.72M |
| Gross margin | 20.97% | 20.26% | 24.27% | 23.06% | 24.74% |
| Net margin | 7.65% | 6.04% | 7.72% | 9.55% | 9.56% |
| Profit quality | 176.21% | 42.71% | 151.19% | 38.67% | 87.59% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.60B | 2.53B | 2.54B | 2.53B | 2.50B |
| Leverage | 1.66 | 1.62 | 1.59 | 1.59 | 1.52 |
| BVPS | 5.32 | 5.37 | 5.38 | 5.36 | 5.52 |
| Turnover | 0.7110 | 0.6943 | 0.6996 | 0.7174 | 0.7397 |
| Cash & STI | 635.65M | 695.27M | 745.48M | 829.32M | 876.67M |
| Inv & Rec | 216.49M | 181.41M | 159.46M | 158.51M | 150.20M |
| LT assets | 948.38M | 937.17M | 883.86M | 857.77M | 811.44M |
| Net debt | -192.78M | -256.68M | -312.39M | -399.01M | -451.82M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 26.45M | 74.09M | 33.91M | 112.93M | 54.48M |
| Investing CF | -19.23M | -38.69M | -103.82M | -101.26M | -28.04M |
| Financing CF | -26.65M | -21.18M | -52.46M | -102.80M | -426752.00 |
| Free CF | -49.02M | 51.30M | -117.63M | 73.82M | -91.31M |
| OCF coverage | 40.77% | 91.55% | 39.85% | 74.49% | 84.43% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -64.88M | -78.60M | -54.69M | -62.17M | -64.53M |

## Distribution Plan

**Dividend Yield**: 1.13

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.197998CNY | 2026-05-25 | 2026-05-26 | 2026-05-26 |
| Cash Dividend: 
0.099983CNY | 2025-09-29 | 2025-09-30 | 2025-09-30 |
| Cash Dividend: 
0.3CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 |