---
title: "SUNWAY COMM (300136.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300136.SZ/norm.md"
symbol: "300136.SZ"
name: "SUNWAY COMM"
parent: "https://longbridge.com/en/quote/300136.SZ.md"
datetime: "2026-05-20T13:54:02.076Z"
locales:
  - [en](https://longbridge.com/en/quote/300136.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300136.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300136.SZ/norm.md)
---

# SUNWAY COMM (300136.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1088 | 0.2252 | 0.3410 | 0.0885 | 0.0814 |
| ROE | 5.26% | 11.39% | 17.19% | 4.55% | 4.22% |
| Revenue | 1.99B | 2.45B | 2.76B | 1.96B | 1.74B |
| Net income | 104.89M | 222.20M | 324.66M | 84.34M | 77.49M |
| Operating income | 168.02M | 303.43M | 391.14M | 96.71M | 70.97M |
| Gross margin | 21.77% | 24.91% | 25.42% | 17.88% | 19.47% |
| Net margin | 5.26% | 9.08% | 11.77% | 4.30% | 4.45% |
| Profit quality | 207.44% | 76.80% | 180.68% | 21.58% | 11.27% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 14.13B | 13.54B | 13.57B | 12.90B | 12.93B |
| Leverage | 1.76 | 1.71 | 1.77 | 1.74 | 1.75 |
| BVPS | 8.32 | 8.23 | 8.06 | 7.80 | 7.75 |
| Turnover | 0.6767 | 0.6622 | 0.6451 | 0.6704 | 0.6619 |
| Cash & STI | 1.80B | 1.39B | 1.49B | 1.60B | 1.78B |
| Inv & Rec | 1.52B | 1.41B | 1.45B | 1.58B | 1.44B |
| LT assets | 4.16B | 4.08B | 3.99B | 3.94B | 3.89B |
| Net debt | 1.55B | 1.30B | 1.53B | 1.40B | 1.43B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 81.00M | 395.08M | 216.48M | 448.11M | 629.62M |
| Investing CF | -313.73M | -293.32M | -250.46M | -354.98M | -285.44M |
| Financing CF | 644.73M | -211.23M | -82.67M | -254.69M | -150.24M |
| Free CF | -482.15M | 846.32M | -754.96M | 176.33M | 37.36M |
| OCF coverage | 11.58% | 26.07% | 35.91% | 30.10% | 104.24% |
| Repaid & issued | 1.06B | 812.69M | 343.96M | 894.88M | 195.55M |
| CapEx | -314.27M | -307.68M | -254.58M | -367.02M | -304.30M |

## Distribution Plan

**Dividend Yield**: 0.04

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.049803CNY | 2026-05-21 | 2026-05-22 | 2026-05-22 |
| Cash Dividend: 
0.049219CNY | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| Cash Dividend: 
0.1CNY | 2024-06-13 | 2024-06-14 | 2024-06-14 |