North Long Dragon New Materials Tech Co., Ltd. (SHE:301357)

SHE:301357 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	182.52	107.69	134.84	250.22	287.45	259.81
Other Revenue	0.04	0.04	0.05	0	0	0.05
Revenue	182.57	107.74	134.89	250.22	287.45	259.86
Revenue Growth (YoY)	55.49%	-20.13%	-46.09%	-12.95%	10.62%	65.92%
Cost of Revenue	95.75	58.16	76.37	108.87	108.89	104.05
Gross Profit	86.81	49.58	58.53	141.36	178.57	155.81
Selling, General & Admin	26.2	24.5	27.81	20.14	25.24	23.74
Research & Development	23.18	23.53	26.63	23.77	23.7	18.55
Other Operating Expenses	3.2	0.26	0.92	1.83	2.4	2.81
Operating Expenses	79.05	73.29	71.78	53.65	55.69	47.4
Operating Income	7.76	-23.71	-13.25	87.71	122.88	108.4
Interest Expense	-0.02	-0.16	-0.79	-1	-0.68	-0.02
Interest & Investment Income	4.95	7.59	9.4	1.34	0.56	0.76
Other Non Operating Income (Expenses)	-0.04	-0.13	-0.08	-0.04	-0.14	-0.08
EBT Excluding Unusual Items	12.66	-16.4	-4.72	88.01	122.61	109.06
Gain (Loss) on Sale of Investments	1.22	2.5	1.06	-	0.16	-
Gain (Loss) on Sale of Assets	-0.05	0.17	0.33	-	0.05	-
Asset Writedown	-2.92	-0.92	-0.09	-	-0	-0.22
Other Unusual Items	-0.76	-0.95	13.59	2.9	1.82	-1.21
Pretax Income	10.15	-15.6	10.17	90.9	124.65	107.63
Income Tax Expense	-0.65	-4.71	-1.37	10.71	16.05	14.47
Net Income	10.8	-10.89	11.54	80.2	108.6	93.16
Net Income to Common	10.8	-10.89	11.54	80.2	108.6	93.16
Net Income Growth	-	-	-85.61%	-26.16%	16.57%	78.55%
Shares Outstanding (Basic)	99	99	89	72	71	71
Shares Outstanding (Diluted)	99	99	89	72	71	71
Shares Change (YoY)	2.31%	11.52%	24.14%	0.18%	0.15%	20.02%
EPS (Basic)	0.11	-0.11	0.13	1.12	1.52	1.31
EPS (Diluted)	0.11	-0.11	0.13	1.12	1.52	1.31
EPS Growth	-	-	-88.41%	-26.29%	16.39%	48.77%
Free Cash Flow	-65.29	-168.61	-75.65	-75.3	-37.86	-1.97
Free Cash Flow Per Share	-0.66	-1.70	-0.85	-1.05	-0.53	-0.03
Dividend Per Share	-	-	0.050	0.420	-	-
Dividend Growth	-	-	-88.09%	-	-	-
Gross Margin	47.55%	46.02%	43.39%	56.49%	62.12%	59.96%
Operating Margin	4.25%	-22.00%	-9.83%	35.05%	42.75%	41.72%
Profit Margin	5.92%	-10.11%	8.56%	32.05%	37.78%	35.85%
Free Cash Flow Margin	-35.76%	-156.50%	-56.08%	-30.09%	-13.17%	-0.76%
EBITDA	20.79	-14.41	-8.94	90.18	125.09	110.02
EBITDA Margin	11.39%	-13.38%	-6.63%	36.04%	43.52%	42.34%
D&A For EBITDA	13.02	9.29	4.32	2.47	2.2	1.61
EBIT	7.76	-23.71	-13.25	87.71	122.88	108.4
EBIT Margin	4.25%	-22.00%	-9.83%	35.05%	42.75%	41.72%
Effective Tax Rate	-	-	-	11.78%	12.88%	13.44%
Revenue as Reported	182.57	107.74	134.89	250.22	287.45	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.