--- title: "Sun Create (600990.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600990.SH/norm.md" symbol: "600990.SH" name: "Sun Create" parent: "https://longbridge.com/en/quote/600990.SH.md" datetime: "2026-05-20T06:40:37.491Z" locales: - [en](https://longbridge.com/en/quote/600990.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600990.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600990.SH/norm.md) --- # Sun Create (600990.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | - | -9.55 | -0.1740 | -0.0829 | -0.0785 | | ROE | -14.55% | -46.46% | -10.25% | -4.80% | -4.49% | | Revenue | 170.23M | 704.12M | 364.49M | 383.96M | 292.81M | | Net income | -57.33M | -197.86M | -46.77M | -22.30M | -21.13M | | Operating income | -45.50M | -224.11M | -20.65M | -19.58M | -7.86M | | Gross margin | 17.15% | -2.37% | 16.30% | 17.78% | 19.08% | | Net margin | -33.68% | -28.10% | -12.83% | -5.81% | -7.22% | | Profit quality | - | -55.75% | -19.30% | - | - | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 5.50B | 5.83B | 5.93B | 6.00B | 5.85B | | Leverage | 3.49 | 3.57 | 3.24 | 3.19 | 3.08 | | BVPS | - | 5.92 | 6.65 | 6.77 | 6.85 | | Turnover | 0.2860 | 0.2934 | 0.2526 | 0.2645 | 0.2582 | | Cash & STI | 213.89M | 538.86M | 158.49M | 161.73M | 168.37M | | Inv & Rec | 1.15B | 1.10B | 1.37B | 1.32B | 1.29B | | LT assets | 990.89M | 1.01B | 943.32M | 952.45M | 980.37M | | Net debt | 1.54B | 1.30B | 1.64B | 1.70B | 1.54B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -219.77M | 402.01M | 106.99M | -140.99M | -184.50M | | Investing CF | -8.74M | -49.60M | -13.68M | -23.35M | -3.19M | | Financing CF | -98.19M | 34.59M | -91.58M | 155.64M | -98.13M | | Free CF | -236.70M | 492.98M | -58.19M | -155.79M | -204.05M | | OCF coverage | -77.77% | 74.51% | 20.62% | -49.75% | -63.14% | | Repaid & issued | 180.00M | 501.93M | 429.71M | 399.63M | 196.89M | | CapEx | -8.74M | -50.18M | -13.68M | -23.35M | -3.19M | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.094CNY. Share conversation: 0.3 for 1 | 2023-07-07 | 2023-07-10 | 2023-07-10 | | Cash Dividend: 0.347CNY. Share conversation: 0.3 for 1 | 2022-07-22 | 2022-07-25 | 2022-07-25 | | Cash Dividend: 0.33CNY | 2021-07-06 | 2021-07-07 | 2021-07-07 |