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

China · Delayed Price · Currency is CNY

91.51

-3.59 (-3.78%)

Aug 3, 2026, 4:00 PM EDT

SHE:301357 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	219.93	206.58	104.02	134.89	250.22	287.45
Revenue Growth	120.25%	98.59%	-22.88%	-46.09%	-12.95%	10.62%
Gross Profit	104.71	100.35	47.17	58.53	141.36	178.57
Operating Income	22.66	31.13	-25.89	-13.25	87.71	122.88
Net Income	21.49	28.87	-12.76	11.54	80.2	108.6
Earnings Per Share	0.23	0.30	-0.13	0.13	1.12	1.52
EPS Growth	-	-	-	-88.41%	-26.29%	16.39%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	314.91	346.38	401.23	564.54	93.43	44.74
Total Debt	1.56	0.22	0.4	4.96	210.65	75.65
Net Cash (Debt)	313.35	346.16	400.82	559.58	-117.21	-30.9
Net Cash Growth	-14.23%	-13.64%	-28.37%	-	-	-
Net Cash Per Share	3.31	3.60	4.08	6.30	-1.64	-0.43

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	-14.13	-5.2	-134.36	-5.85	51.23	54.66
Capital Expenditures	-46.11	-46.27	-34.25	-69.8	-126.54	-92.53
Free Cash Flow	-60.24	-51.46	-168.61	-75.65	-75.3	-37.86
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	47.61%	48.58%	45.35%	43.39%	56.49%	62.12%
Operating Margin	10.30%	15.07%	-24.88%	-9.83%	35.05%	42.75%
Pretax Margin	10.52%	15.54%	-17.11%	7.54%	36.33%	43.36%
Profit Margin	9.77%	13.98%	-12.26%	8.56%	32.05%	37.78%
FCF Margin	-27.39%	-24.91%	-162.08%	-56.08%	-30.09%	-13.17%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Dividend Per Share	0.600	0.600	-	0.050	0.420
Dividend Per Share Growth	0%	-	-	-88.09%	-
Dividend Yield	0.66%	0.43%	-	0.14%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	416.10	464.76	-	297.44	-	-
PS Ratio	40.66	64.96	30.42	25.45	-	-