---
title: "SYNERGY (300636.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300636.SZ/norm.md"
symbol: "300636.SZ"
name: "SYNERGY"
parent: "https://longbridge.com/en/quote/300636.SZ.md"
datetime: "2026-05-21T09:24:14.629Z"
locales:
  - [en](https://longbridge.com/en/quote/300636.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300636.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300636.SZ/norm.md)
---

# SYNERGY (300636.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0447 | -0.0252 | 0.0599 | 0.0898 | 0.0495 |
| ROE | 3.16% | -1.78% | 4.26% | 6.44% | 3.58% |
| Revenue | 184.39M | 192.42M | 208.82M | 240.52M | 186.90M |
| Net income | 18.78M | -10.57M | 25.18M | 37.71M | 20.78M |
| Operating income | 23.29M | -51.62M | 54.65M | 23.98M | 24.28M |
| Gross margin | 28.55% | -3.94% | 42.22% | 23.14% | 27.58% |
| Net margin | 10.18% | -5.49% | 12.06% | 15.68% | 11.12% |
| Profit quality | 103.66% | -580.71% | 83.60% | 26.02% | 68.08% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.31B | 3.32B | 3.26B | 3.27B | 3.42B |
| Leverage | 1.39 | 1.40 | 1.37 | 1.39 | 1.47 |
| BVPS | 5.68 | 5.63 | 5.66 | 5.60 | 5.55 |
| Turnover | 0.2454 | 0.2496 | 0.2518 | 0.2438 | 0.2171 |
| Cash & STI | 274.41M | 808.05M | 817.48M | 574.05M | 489.33M |
| Inv & Rec | 524.64M | 510.45M | 533.23M | 530.45M | 556.95M |
| LT assets | 1.75B | 1.72B | 1.68B | 1.61B | 1.51B |
| Net debt | 337.50M | -171.54M | -234.32M | 48.76M | 295.21M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 22.46M | 8.89M | 65.37M | 92.15M | 35.66M |
| Investing CF | -133.92M | -48.55M | -138.82M | 154.37M | 16.09M |
| Financing CF | -26.95M | 51.14M | -42.71M | -185.10M | 78.71M |
| Free CF | -552.38M | 137.41M | -135.94M | -40.13M | -67.51M |
| OCF coverage | 15.50% | 12.42% | 24.71% | 25.75% | 23.33% |
| Repaid & issued | 59.71M | 111.88M | 125.43M | 58.00M | 164.58M |
| CapEx | -58.45M | -9.00M | -97.21M | -117.77M | -67.26M |

## Distribution Plan

**Dividend Yield**: 0.57

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.04CNY | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| Cash Dividend: 
0.04CNY | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| Cash Dividend: 
0.045CNY | 2023-05-23 | 2023-05-24 | 2023-05-24 |