---
title: "Cosunter (300436.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300436.SZ/norm.md"
symbol: "300436.SZ"
name: "Cosunter"
parent: "https://longbridge.com/en/quote/300436.SZ.md"
datetime: "2026-05-20T01:27:49.073Z"
locales:
  - [en](https://longbridge.com/en/quote/300436.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300436.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300436.SZ/norm.md)
---

# Cosunter (300436.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1628 | -0.6672 | -0.2819 | -0.2398 | -0.1789 |
| ROE | -39.20% | -128.70% | -53.15% | -48.94% | -32.94% |
| Revenue | 98.44M | 100.54M | 106.98M | 111.25M | 97.61M |
| Net income | -25.92M | -106.26M | -44.90M | -38.20M | -28.49M |
| Operating income | -16.93M | -10.31M | -26.03M | -33.68M | -15.92M |
| Gross margin | 66.95% | 63.63% | 69.45% | 51.38% | 65.63% |
| Net margin | -26.34% | -105.70% | -41.97% | -34.34% | -29.19% |
| Profit quality | - | -102.51% | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.41B | 1.40B | 1.52B | 1.37B | 1.38B |
| Leverage | 4.47 | 4.04 | 3.24 | 4.19 | 3.77 |
| BVPS | 1.58 | 1.74 | 2.40 | 1.84 | 2.08 |
| Turnover | 0.2983 | 0.2933 | 0.2841 | 0.3004 | - |
| Cash & STI | 208.55M | 213.93M | 245.21M | 82.44M | 119.51M |
| Inv & Rec | 129.85M | 124.85M | 143.24M | 147.10M | 121.13M |
| LT assets | 519.40M | 531.51M | 550.81M | 562.20M | 574.53M |
| Net debt | 278.41M | 242.03M | 190.35M | 338.65M | 326.60M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -20.09M | 10.06M | -25.74M | -6.82M | -12.55M |
| Investing CF | -12.46M | -33.92M | -13.35M | -3.33M | -11.48M |
| Financing CF | 24.16M | -12.21M | 201.99M | -29.47M | -410423.00 |
| Free CF | -31.65M | 52.44M | -92.66M | 26.98M | -49.53M |
| OCF coverage | -30.81% | 6.14% | -28.19% | -8.32% | -19.34% |
| Repaid & issued | 79.90M | 128.80M | 88.70M | 50.00M | 53.00M |
| CapEx | -12.46M | -31.38M | -13.35M | -3.33M | -11.49M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2018-05-03 | 2018-05-04 | 2018-05-04 |