--- title: "Sunasia (600593.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600593.SH/norm.md" symbol: "600593.SH" name: "Sunasia" parent: "https://longbridge.com/en/quote/600593.SH.md" datetime: "2026-05-20T15:08:34.909Z" locales: - [en](https://longbridge.com/en/quote/600593.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600593.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600593.SH/norm.md) --- # Sunasia (600593.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1214 | -0.2915 | 0.6361 | -0.0602 | -0.0632 | | ROE | 31.22% | -76.08% | 189.32% | -22.74% | -22.55% | | Revenue | 92.66M | 77.88M | 242.86M | 101.67M | 84.32M | | Net income | 15.70M | -38.71M | 81.87M | -7.75M | -8.15M | | Operating income | 13.81M | -16.42M | 151.25M | 33.28M | 7.93M | | Gross margin | 47.20% | 29.17% | 77.44% | 55.71% | 40.37% | | Net margin | 16.95% | -49.71% | 33.71% | -7.63% | -9.66% | | Profit quality | 44.51% | -1371.48% | 94.32% | 174.69% | 80.01% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 2.00B | 2.02B | 2.00B | 1.91B | 1.91B | | Leverage | 5.35 | 5.76 | 5.38 | 7.15 | 6.94 | | BVPS | 1.62 | 1.48 | 1.66 | 1.03 | 1.09 | | Turnover | 0.2634 | 0.2469 | 0.2432 | 0.2444 | 0.2455 | | Cash & STI | 169.41M | 160.63M | 209.77M | 84.24M | 65.45M | | Inv & Rec | 14.06M | 12.48M | 11.39M | 11.24M | 11.06M | | LT assets | 895.37M | 908.51M | 844.04M | 852.23M | 865.03M | | Net debt | 421.19M | 541.86M | 357.21M | 559.87M | 500.15M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 31.02M | 1.20M | 160.35M | 19.05M | 9.91M | | Investing CF | -151.68M | -25.00M | -22.39M | -12.58M | -9.04M | | Financing CF | 128.96M | -25.32M | -11.13M | 13.14M | -53.24M | | Free CF | 74.63M | -44.65M | 126.13M | -19.21M | -79.54M | | OCF coverage | 57.43% | 0.58% | 415.49% | 16.59% | 4.36% | | Repaid & issued | 31.83M | 133.73M | 50.00M | 14.50M | 228.13M | | CapEx | -7.64M | -24.03M | -24.05M | -13.66M | -7.95M |