---
title: "SUNHERE (300452.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300452.SZ/norm.md"
symbol: "300452.SZ"
name: "SUNHERE"
parent: "https://longbridge.com/en/quote/300452.SZ.md"
datetime: "2026-05-21T13:31:02.732Z"
locales:
  - [en](https://longbridge.com/en/quote/300452.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300452.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300452.SZ/norm.md)
---

# SUNHERE (300452.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1900 | 0.1800 | 0.1693 | 0.1900 | 0.1900 |
| ROE | - | 17.87% | 16.76% | 19.56% | 20.32% |
| Revenue | 261.39M | 246.29M | 225.66M | 222.97M | 247.87M |
| Net income | 47.06M | 43.99M | 39.53M | 45.86M | 47.18M |
| Operating income | 57.23M | 47.15M | 43.14M | 47.86M | 54.03M |
| Gross margin | 32.29% | 31.20% | 30.95% | 32.27% | 32.36% |
| Net margin | 18.00% | 17.86% | 17.52% | 20.57% | 19.03% |
| Profit quality | 395.37% | 53.03% | 189.22% | 55.21% | -843.12% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.76B | 1.71B | 1.63B | 1.60B | 1.59B |
| Leverage | 1.57 | 1.60 | 1.57 | 1.60 | 1.56 |
| BVPS | 4.53 | 4.33 | 4.14 | 3.97 | 4.09 |
| Turnover | 0.5713 | 0.5762 | 0.5874 | 0.5764 | 0.5698 |
| Cash & STI | 827.94M | 820.97M | 728.32M | 707.69M | 696.26M |
| Inv & Rec | 90.36M | 92.26M | 81.88M | 88.83M | 81.23M |
| LT assets | 490.46M | 496.19M | 489.21M | 485.13M | 469.26M |
| Net debt | -496.52M | -506.26M | -416.83M | -397.07M | -379.60M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 14.47M | 88.91M | 22.80M | 86.69M | -6.41M |
| Investing CF | -51.11M | -38.65M | 29.59M | -47.84M | 30.08M |
| Financing CF | 9.99M | 5.29M | -913807.00 | -77.31M | 3.75M |
| Free CF | - | 124.99M | -19.48M | 109.80M | -53.39M |
| OCF coverage | 81.33% | 863.64% | 189.17% | 103.34% | -28.90% |
| Repaid & issued | 12.00M | 5.46M | 0.0000 | 10000.00 | 13.01M |
| CapEx | -15.79M | -10.12M | -11.14M | -6.56M | -12.91M |

## Distribution Plan

**Dividend Yield**: 2.33

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.297664CNY | 2025-06-20 | 2025-06-23 | 2025-06-23 |
| Cash Dividend: 
0.248053CNY | 2024-05-28 | 2024-05-29 | 2024-05-29 |
| Cash Dividend: 
0.25CNY | 2023-05-16 | 2023-05-17 | 2023-05-17 |