--- title: "SUNYARD (600571.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600571.SH/norm.md" symbol: "600571.SH" name: "SUNYARD" parent: "https://longbridge.com/en/quote/600571.SH.md" datetime: "2026-05-20T14:47:16.720Z" locales: - [en](https://longbridge.com/en/quote/600571.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600571.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600571.SH/norm.md) --- # SUNYARD (600571.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | - | 0.0792 | 0.1802 | -0.0059 | -0.1100 | | ROE | -27.22% | 14.55% | 25.62% | -0.98% | -16.97% | | Revenue | 421.19M | 664.76M | 530.58M | 458.52M | 402.25M | | Net income | -81.43M | 44.32M | 75.11M | -2.82M | -49.81M | | Operating income | -69.48M | 68.34M | 27.55M | -12.04M | -67.65M | | Gross margin | 7.31% | 28.23% | 21.05% | 19.21% | 9.75% | | Net margin | -19.33% | 6.67% | 14.16% | -0.62% | -12.38% | | Profit quality | - | 16.27% | -26.94% | - | - | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 1.88B | 1.97B | 1.81B | 1.74B | 1.69B | | Leverage | 1.49 | 1.46 | 1.38 | 1.38 | 1.34 | | BVPS | - | 2.65 | 2.57 | 2.46 | 2.46 | | Turnover | 1.16 | 1.08 | 1.23 | 1.23 | 1.18 | | Cash & STI | 558.82M | 809.08M | 504.38M | 512.56M | 659.45M | | Inv & Rec | 361.76M | 321.86M | 270.26M | 208.92M | 126.72M | | LT assets | 25.13M | 25.22M | 24.94M | 23.38M | 24.26M | | Net debt | -514.99M | -759.77M | -388.57M | -434.52M | -614.64M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -221.63M | 420.18M | -102.26M | -192.60M | -267.66M | | Investing CF | 208.03M | -300.17M | 39.15M | 145.29M | 188.86M | | Financing CF | -5.35M | -74.26M | 31.89M | 21.17M | 17.43M | | Free CF | -197.35M | 356.94M | -96.11M | -182.25M | -243.33M | | OCF coverage | -400.21% | 178.34% | -63.07% | -201.20% | -955.99% | | Repaid & issued | 50.00M | 155.20M | 194.00M | 116.80M | 45.00M | | CapEx | -31651.00 | -6.92M | -41393.00 | -92264.00 | -431250.00 | ## Distribution Plan **Dividend Yield**: 0.37 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.047CNY | 2025-07-23 | 2025-07-24 | 2025-07-24 | | Cash Dividend: 0.26CNY | 2024-07-26 | 2024-07-29 | 2024-07-29 | | Cash Dividend: 0.25CNY | 2022-07-28 | 2022-07-29 | 2022-07-29 |