---
title: "Sunlord Electronics (300975.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300975.SZ/norm.md"
symbol: "300975.SZ"
name: "Sunlord Electronics"
parent: "https://longbridge.com/en/quote/300975.SZ.md"
datetime: "2026-05-19T20:26:17.397Z"
locales:
  - [en](https://longbridge.com/en/quote/300975.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300975.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300975.SZ/norm.md)
---

# Sunlord Electronics (300975.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3755 | 0.2362 | 0.0778 | 0.0758 | 0.0533 |
| ROE | 40.41% | 27.47% | 10.03% | 8.70% | 6.72% |
| Revenue | 3.79B | 2.36B | 2.25B | 2.10B | 1.84B |
| Net income | 256.63M | 161.50M | 56.54M | 48.19M | 36.64M |
| Operating income | 443.44M | 99.57M | 211.75M | 34.87M | 114.28M |
| Gross margin | 16.49% | 9.23% | 17.09% | 8.93% | 12.48% |
| Net margin | 6.76% | 6.85% | 2.51% | 2.30% | 1.99% |
| Profit quality | -92.40% | 89.53% | -38.75% | -8.68% | -42.01% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.14B | 9.38B | 7.36B | 6.52B | 5.95B |
| Leverage | 3.66 | 3.70 | 3.21 | 2.90 | 2.69 |
| BVPS | 3.89 | 3.55 | 3.33 | 3.27 | 3.21 |
| Turnover | 1.30 | 1.12 | 1.23 | 1.22 | 1.40 |
| Cash & STI | 1.13B | 1.01B | 621.54M | 553.82M | 508.68M |
| Inv & Rec | 2.72B | 2.39B | 1.30B | 1.30B | 1.21B |
| LT assets | 287.59M | 293.90M | 278.80M | 280.10M | 284.74M |
| Net debt | 2.76B | 2.42B | 2.34B | 1.76B | 1.43B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -479.92M | 111.21M | -546.49M | -401.70M | -272.05M |
| Investing CF | -46744.00 | -499.07M | -1.63M | -4.59M | -2.24M |
| Financing CF | 535.36M | 775.85M | 612.23M | 409.77M | 258.69M |
| Free CF | -327.20M | 51.61M | -494.97M | -336.14M | -124.30M |
| OCF coverage | -42.41% | 9.05% | -95.02% | -74.73% | -35.16% |
| Repaid & issued | 1.73B | 2.01B | 1.21B | 944.59M | 1.03B |
| CapEx | -2.43M | -1.99M | -1.63M | -2.69M | -3.84M |

## Distribution Plan

**Dividend Yield**: 0.05

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.011936CNY | 2025-05-21 | 2025-05-22 | 2025-05-22 |
| Cash Dividend: 
0.010942CNY | 2024-05-16 | 2024-05-17 | 2024-05-17 |
| Cash Dividend: 
0.021999CNY | 2023-06-02 | 2023-06-05 | 2023-06-05 |