---
title: "Sunshine Circuits (300739.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300739.SZ/norm.md"
symbol: "300739.SZ"
name: "Sunshine Circuits"
parent: "https://longbridge.com/en/quote/300739.SZ.md"
datetime: "2026-05-20T11:38:34.581Z"
locales:
  - [en](https://longbridge.com/en/quote/300739.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300739.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300739.SZ/norm.md)
---

# Sunshine Circuits (300739.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0400 | 0.0231 | 0.1018 | 0.1013 | 0.0300 |
| ROE | 2.12% | 1.26% | 5.26% | 4.89% | 1.99% |
| Revenue | 518.60M | 477.80M | 500.78M | 461.30M | 420.37M |
| Net income | 14.63M | 8.45M | 32.98M | 29.49M | 12.02M |
| Operating income | 43.11M | -19.57M | 78.29M | 14.68M | 29.64M |
| Gross margin | 23.76% | 14.26% | 30.90% | 18.73% | 22.11% |
| Net margin | 2.82% | 1.77% | 6.59% | 6.39% | 2.86% |
| Profit quality | 105.68% | -73.93% | 59.66% | 134.24% | 44.16% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.71B | 3.67B | 3.60B | 3.48B | 3.49B |
| Leverage | 1.34 | 1.33 | 1.38 | 1.44 | 1.44 |
| BVPS | 7.42 | 7.39 | 7.21 | 7.00 | 7.03 |
| Turnover | 0.5439 | 0.5225 | 0.4973 | 0.4811 | 0.4596 |
| Cash & STI | 629.97M | 825.36M | 883.66M | 845.37M | 893.83M |
| Inv & Rec | 397.68M | 352.52M | 285.30M | 284.21M | 233.97M |
| LT assets | 1.76B | 1.73B | 1.68B | 1.64B | 1.62B |
| Net debt | -609.26M | -803.38M | -706.52M | -502.32M | -551.14M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 40.79M | 26.47M | 131.22M | 10.93M | 67.12M |
| Investing CF | -19.93M | -84.17M | -45.64M | 19.64M | -57.22M |
| Financing CF | -1.83M | -3.47M | 31.10M | -54.54M | -3.14M |
| Free CF | -250.90M | 54.48M | -69.75M | -66.76M | -57.97M |
| OCF coverage | 18.94% | 16.87% | 189.19% | 9.50% | 115.33% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -215.36M | -143.65M | -73.51M | -64.44M | -58.19M |

## Distribution Plan

**Dividend Yield**: 0.40

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.13CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.2CNY | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| Cash Dividend: 
0.35CNY | 2023-05-08 | 2023-05-09 | 2023-05-09 |
