---
title: "Shunya International (300612.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300612.SZ/norm.md"
symbol: "300612.SZ"
name: "Shunya International"
parent: "https://longbridge.com/en/quote/300612.SZ.md"
datetime: "2026-05-21T05:19:52.443Z"
locales:
  - [en](https://longbridge.com/en/quote/300612.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300612.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300612.SZ/norm.md)
---

# Shunya International (300612.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1100 | -0.2908 | -0.0571 | -0.0303 | -0.0200 |
| ROE | -18.06% | -45.64% | -8.39% | -3.96% | -3.34% |
| Revenue | 42.68M | 92.62M | 64.25M | 80.85M | 111.79M |
| Net income | -19.71M | -53.32M | -10.30M | -4.84M | -4.03M |
| Operating income | -19.65M | -16.85M | -9.18M | 663993.00 | 90781.00 |
| Gross margin | 18.01% | 25.56% | 32.45% | 52.28% | 31.89% |
| Net margin | -46.17% | -57.57% | -16.04% | -5.98% | -3.60% |
| Profit quality | - | -70.12% | -14.04% | 4.53% | 0.83% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 592.16M | 614.73M | 695.10M | 687.28M | 681.92M |
| Leverage | 1.42 | 1.42 | 1.45 | 1.43 | 1.43 |
| BVPS | 2.41 | 2.50 | 2.76 | 2.77 | 2.41 |
| Turnover | 0.4402 | 0.5183 | 0.7050 | 0.7093 | 0.8117 |
| Cash & STI | 202.44M | 263.70M | 246.14M | 181.27M | 170.81M |
| Inv & Rec | 135.30M | 123.55M | 128.65M | 80.32M | 49.59M |
| LT assets | 77.26M | 17.80M | 16.42M | 22.26M | 18.56M |
| Net debt | -151.19M | -216.17M | -196.83M | -117.09M | -109.75M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -5.13M | 24.03M | 65.38M | 14.67M | 10.91M |
| Investing CF | -60.49M | -54204.00 | 72.85M | -37.24M | -3.51M |
| Financing CF | 4.54M | -6.27M | -762176.00 | -3.45M | 6.58M |
| Free CF | -62.96M | 73.88M | 35.38M | 34.05M | -15.33M |
| OCF coverage | -7.24% | 76.51% | -1591.40% | 308.94% | 106.28% |
| Repaid & issued | 15.00M | 20.00M | 0.0000 | 0.0000 | 18.00M |
| CapEx | -60.69M | -165802.00 | -95843.00 | -67918.00 | -78679.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.5CNY. 
Share conversation: 0.5 for 1 | 2018-05-30 | 2018-05-31 | 2018-05-31 |