---
title: "HONGDA NEW MATERIAL (002211.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002211.SZ/norm.md"
symbol: "002211.SZ"
name: "HONGDA NEW MATERIAL"
parent: "https://longbridge.com/en/quote/002211.SZ.md"
datetime: "2026-03-04T12:47:21.101Z"
locales:
  - [en](https://longbridge.com/en/quote/002211.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002211.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002211.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002211.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002211.SZ/norm.md)


# HONGDA NEW MATERIAL (002211.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0031 | -0.0139 | -0.0076 | -0.0478 | -0.0076 |
| ROE | -38.09% | -134.23% | -58.09% | -241.82% | -27.97% |
| Revenue | 116.60M | 113.38M | 97.52M | 125.28M | 109.70M |
| Net income | -1.36M | -6.02M | -3.28M | -20.99M | -3.28M |
| Operating income | 1.59M | -3.42M | -2.93M | -7.16M | -2.81M |
| Gross margin | 10.67% | 7.48% | 6.53% | 4.22% | 6.62% |
| Net margin | -1.16% | -5.31% | -3.36% | -16.75% | -2.99% |
| Profit quality | 127.49% | -91.30% | -21.38% | - | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 379.77M | 379.00M | 396.18M | 438.37M | 380.25M |
| Leverage | 27.99 | 25.39 | 18.92 | 18.10 | 8.41 |
| BVPS | 0.0314 | 0.0345 | 0.0484 | 0.0560 | 0.1045 |
| Turnover | 1.19 | 1.23 | 1.13 | 0.9293 | 0.8129 |
| Cash & STI | 165.06M | 161.97M | 180.08M | 202.05M | 169.51M |
| Inv & Rec | 38.72M | 36.17M | 47.64M | 41.42M | 50.59M |
| LT assets | 71.24M | 73.69M | 75.85M | 80.01M | 77.23M |
| Net debt | -141.84M | -123.42M | -152.28M | -160.41M | -148.06M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.25M | 3.75M | 13.70M | -6.05M | -9.73M |
| Investing CF | 7.30M | 3.56M | -37939.00 | -3.12M | 36044.00 |
| Financing CF | -1.27M | -2.99M | -345803.00 | -472071.00 | -702641.00 |
| Free CF | 7.62M | -24.08M | -10.24M | 31.63M | 23.92M |
| OCF coverage | -40.96% | 110.35% | 36102.31% | -175.50% | 77227.80% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -287734.00 | -66280.00 | -37939.00 | -290023.00 | -713220.00 |