---
title: "Sunline (300348.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300348.SZ/norm.md"
symbol: "300348.SZ"
name: "Sunline"
parent: "https://longbridge.com/en/quote/300348.SZ.md"
datetime: "2026-05-20T12:31:17.538Z"
locales:
  - [en](https://longbridge.com/en/quote/300348.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300348.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300348.SZ/norm.md)
---

# Sunline (300348.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0472 | 0.0390 | 0.0096 | -0.0204 | -0.0032 |
| ROE | -7.20% | 6.00% | 1.46% | -3.13% | -0.49% |
| Revenue | 345.59M | 868.80M | 424.64M | 367.07M | 297.43M |
| Net income | -38.39M | 31.99M | 7.71M | -16.52M | -2.59M |
| Operating income | -30.76M | 46.31M | 9.83M | -30.50M | 5.92M |
| Gross margin | 26.29% | 13.97% | 27.08% | 29.35% | 35.02% |
| Net margin | -11.11% | 3.68% | 1.82% | -4.50% | -0.87% |
| Profit quality | - | 8.53% | -36.57% | - | -2.57% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.91B | 2.95B | 3.08B | 3.00B | 2.87B |
| Leverage | 1.37 | 1.37 | 1.45 | 1.42 | 1.35 |
| BVPS | 2.60 | 2.64 | 2.61 | 2.60 | 2.61 |
| Turnover | 0.6943 | 0.6710 | 0.5903 | 0.6113 | 0.6568 |
| Cash & STI | 406.26M | 736.15M | 385.78M | 378.39M | 449.31M |
| Inv & Rec | 895.35M | 758.30M | 1.06B | 974.68M | 850.88M |
| LT assets | 173.86M | 176.97M | 179.46M | 182.09M | 185.66M |
| Net debt | -403.11M | -729.96M | -200.23M | -251.61M | -428.03M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -315.39M | 543.10M | -26.87M | -137.15M | -230.40M |
| Investing CF | -18.94M | -32.05M | -23.96M | -28.02M | -183036.00 |
| Financing CF | 8.23M | -162.84M | 59.74M | 92.75M | 2.49M |
| Free CF | -332.17M | 586.96M | -118.45M | -152.25M | -273.37M |
| OCF coverage | -1719.35% | 248.90% | -41.96% | -353.10% | -1505.35% |
| Repaid & issued | - | 0.0000 | 100.00M | 110.00M | 50000.00 |
| CapEx | -18.34M | -31.63M | -23.65M | -27.43M | -15.18M |

## Distribution Plan

**Dividend Yield**: 0.06

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.007CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.01CNY | 2024-05-16 | 2024-05-17 | 2024-05-17 |
| Cash Dividend: 
0.006CNY | 2023-07-05 | 2023-07-06 | 2023-07-06 |