---
title: "sunresin (300487.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300487.SZ/norm.md"
symbol: "300487.SZ"
name: "sunresin"
parent: "https://longbridge.com/en/quote/300487.SZ.md"
datetime: "2026-05-19T21:45:08.553Z"
locales:
  - [en](https://longbridge.com/en/quote/300487.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300487.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300487.SZ/norm.md)
---

# sunresin (300487.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3600 | 0.4795 | 0.4006 | 0.5007 | 0.3800 |
| ROE | 16.18% | 22.90% | 20.09% | 24.57% | 19.23% |
| Revenue | 607.04M | 852.43M | 685.98M | 670.64M | 576.79M |
| Net income | 181.92M | 245.38M | 207.20M | 251.39M | 193.14M |
| Operating income | 257.74M | 270.00M | 290.27M | 244.55M | 213.43M |
| Gross margin | 55.48% | 48.01% | 55.64% | 51.64% | 50.79% |
| Net margin | 29.97% | 28.79% | 30.21% | 37.48% | 33.48% |
| Profit quality | 128.79% | 109.47% | 115.92% | 172.31% | 145.67% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.75B | 6.60B | 6.41B | 6.41B | 6.28B |
| Leverage | 1.46 | 1.50 | 1.53 | 1.57 | 1.52 |
| BVPS | 9.05 | 8.66 | 8.25 | 8.02 | 8.12 |
| Turnover | 0.4323 | 0.4394 | 0.4255 | 0.4051 | 0.4130 |
| Cash & STI | 2.82B | 2.65B | 2.61B | 2.70B | 2.52B |
| Inv & Rec | 1.17B | 1.14B | 1.22B | 1.16B | 1.20B |
| LT assets | 1.18B | 1.19B | 1.11B | 1.10B | 1.07B |
| Net debt | -2.30B | -2.15B | -2.11B | -2.21B | -2.04B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 200.13M | 246.64M | 250.41M | 141.92M | 146.51M |
| Investing CF | -77.92M | 18.44M | 180.32M | -228.00M | -11.33M |
| Financing CF | 25.52M | -88.93M | -308.17M | -1.61M | 2.59M |
| Free CF | 83.24M | 160.73M | -98.09M | 479.46M | -14.13M |
| OCF coverage | 386.84% | 158.91% | 75.47% | 702.70% | 309.66% |
| Repaid & issued | 39.25M | 0.0000 | 0.0000 | 10.00M | 30.00M |
| CapEx | -12.12M | -63.15M | -23.85M | -8.59M | -19.90M |

## Distribution Plan

**Dividend Yield**: 1.29

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.179804CNY | 2025-10-22 | 2025-10-23 | 2025-10-23 |
| Cash Dividend: 
0.599349CNY | 2025-07-08 | 2025-07-09 | 2025-07-09 |
| Cash Dividend: 
0.11887CNY | 2024-12-26 | 2024-12-27 | 2024-12-27 |