---
title: "Sunrise (300360.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300360.SZ/norm.md"
symbol: "300360.SZ"
name: "Sunrise"
parent: "https://longbridge.com/en/quote/300360.SZ.md"
datetime: "2026-05-21T21:42:07.320Z"
locales:
  - [en](https://longbridge.com/en/quote/300360.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300360.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300360.SZ/norm.md)
---

# Sunrise (300360.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1900 | 0.1696 | 0.2605 | 0.3300 | 0.3400 |
| ROE | 9.07% | 8.32% | 13.01% | 16.53% | 17.33% |
| Revenue | 296.21M | 436.76M | 366.17M | 451.10M | 432.97M |
| Net income | 95.27M | 87.12M | 135.18M | 169.64M | 174.85M |
| Operating income | 73.11M | 29.44M | 164.22M | 116.88M | 173.84M |
| Gross margin | 40.97% | 42.08% | 44.04% | 43.62% | 42.52% |
| Net margin | 32.16% | 19.95% | 36.92% | 37.61% | 40.38% |
| Profit quality | -169.64% | 11.24% | 68.56% | 781.09% | -1851.09% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.08B | 4.93B | 4.99B | 4.80B | 4.86B |
| Leverage | 1.19 | 1.18 | 1.17 | 1.16 | 1.17 |
| BVPS | 8.27 | 8.08 | 8.21 | 7.95 | 8.02 |
| Turnover | 0.3119 | 0.3464 | 0.3549 | 0.4075 | 0.4273 |
| Cash & STI | 2.93B | 2.97B | 2.76B | 2.47B | 2.66B |
| Inv & Rec | 400.82M | 328.40M | 395.19M | 364.32M | 369.15M |
| LT assets | 537.58M | 513.21M | 508.55M | 509.95M | 500.82M |
| Net debt | -2.93B | -2.97B | -2.75B | -2.46B | -2.66B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -43.10M | 261.98M | 239.54M | 14.96M | -9.39M |
| Investing CF | 65.58M | 19.34M | 96.61M | 11.02M | -168.99M |
| Financing CF | 6.06M | -180.44M | -20.08M | -195.28M | 2.67M |
| Free CF | -82.60M | 276.82M | 190.99M | -59.75M | -89.34M |
| OCF coverage | -200.89% | 146.19% | 976.42% | 6.57% | -36.95% |
| Repaid & issued | 6.06M | -15.00M | 0.0000 | 12.11M | 2.89M |
| CapEx | -21.45M | -13.20M | -9.96M | -21.20M | -25.42M |

## Distribution Plan

**Dividend Yield**: 4.90

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3CNY | 2025-12-18 | 2025-12-19 | 2025-12-19 |
| Cash Dividend: 
0.4CNY | 2025-05-23 | 2025-05-26 | 2025-05-26 |
| Cash Dividend: 
0.2CNY | 2024-12-19 | 2024-12-20 | 2024-12-20 |