---
title: "SUNNY LOAN TOP (600830.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600830.SH/norm.md"
symbol: "600830.SH"
name: "SUNNY LOAN TOP"
parent: "https://longbridge.com/en/quote/600830.SH.md"
datetime: "2026-03-17T17:36:25.155Z"
locales:
  - [en](https://longbridge.com/en/quote/600830.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600830.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600830.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/600830.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600830.SH/norm.md)


# SUNNY LOAN TOP (600830.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0189 | 0.0510 | 0.0560 | 0.0510 | -0.0091 |
| ROE | 1.53% | 4.20% | 4.58% | 4.28% | -0.76% |
| Revenue | 122.26M | 111.53M | 116.89M | 120.53M | 110.51M |
| Net income | 8.53M | 23.30M | 25.16M | 23.31M | -4.11M |
| Operating income | 33.24M | 48.92M | 44.63M | 41.55M | 8.45M |
| Gross margin | 86.93% | 67.32% | 59.75% | 56.74% | 32.37% |
| Net margin | 6.98% | 20.89% | 21.52% | 19.34% | -3.72% |
| Profit quality | 163.04% | -20.66% | -7.83% | -18.86% | 50.93% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.09B | 6.41B | 6.20B | 5.64B | 5.02B |
| Leverage | 2.09 | 2.21 | 2.17 | 1.98 | 1.78 |
| BVPS | 4.96 | 4.91 | 4.86 | 4.82 | 4.77 |
| Turnover | 0.0849 | 0.0806 | 0.0839 | 0.0857 | 0.0913 |
| Cash & STI | 767.80M | 1.00B | 1.10B | 1.16B | 848.87M |
| Inv & Rec | 33.47M | 40.16M | 39.09M | 42.92M | 45.13M |
| LT assets | 29.56M | 31.21M | 32.98M | 34.49M | 36.12M |
| Net debt | 641.37M | 2.24B | 2.00B | 1.39B | 1.12B |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 20.39M | -236.85M | -570.13M | -220.26M | 16.59M |
| Investing CF | 2.36M | -108420.00 | -293054.00 | 3.80M | -16.89M |
| Financing CF | -300.41M | 115.99M | 507.37M | 563.68M | -16.74M |
| Free CF | 1.61B | -261.53M | -129.88M | -216.94M | -116.05M |
| OCF coverage | 3.91% | -56.51% | -171.22% | -79.80% | 6.87% |
| Repaid & issued | 218.78M | 540.74M | 854.49M | 840.50M | 230.86M |
| CapEx | -1.20M | -108420.00 | -293454.00 | -244916.00 | -775638.00 |

## Distribution Plan

**Dividend Yield**: 0.16

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.015CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.015CNY | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| Cash Dividend: 
0.01CNY | 2023-06-05 | 2023-06-06 | 2023-06-06 |