---
title: "Huilong New Materials (301057.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301057.SZ/norm.md"
symbol: "301057.SZ"
name: "Huilong New Materials"
parent: "https://longbridge.com/en/quote/301057.SZ.md"
datetime: "2026-05-20T22:40:39.739Z"
locales:
  - [en](https://longbridge.com/en/quote/301057.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301057.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301057.SZ/norm.md)
---

# Huilong New Materials (301057.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1400 | 0.0385 | 0.0410 | 0.1080 | 0.1100 |
| ROE | 8.42% | 2.29% | 2.72% | 6.96% | 6.49% |
| Revenue | 231.10M | 277.57M | 232.50M | 247.02M | 194.10M |
| Net income | 16.32M | 4.37M | 5.16M | 13.25M | 12.33M |
| Operating income | 18.93M | 14.01M | 7.32M | 3.32M | 11.32M |
| Gross margin | 17.00% | 15.21% | 13.90% | 13.32% | 16.21% |
| Net margin | 7.06% | 1.58% | 2.22% | 5.36% | 6.35% |
| Profit quality | -49.83% | 17.95% | 22.66% | 11.21% | -71.15% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.79B | 1.81B | 1.60B | 1.57B | 1.37B |
| Leverage | 2.27 | 2.35 | 2.10 | 2.07 | 1.78 |
| BVPS | 6.73 | 6.75 | 6.58 | 6.52 | 6.60 |
| Turnover | 0.6271 | 0.6248 | 0.6867 | 0.6873 | 0.7814 |
| Cash & STI | 71.41M | 180.29M | 129.94M | 171.77M | 111.97M |
| Inv & Rec | 227.82M | 178.90M | 184.65M | 182.38M | 187.55M |
| LT assets | 1.21B | 1.17B | 989.71M | 887.38M | 657.81M |
| Net debt | 563.46M | 464.23M | 372.31M | 261.51M | 209.99M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -37.99M | 78.05M | 32.29M | 29.58M | -15.91M |
| Investing CF | -55.11M | -157.55M | -130.35M | -61.73M | -121.24M |
| Financing CF | -13.32M | 132.93M | 68.36M | 86.70M | 148.84M |
| Free CF | -124.49M | -47.29M | -196.32M | 53.44M | -167.12M |
| OCF coverage | -30.67% | 42.34% | 16.40% | 20.57% | -9.89% |
| Repaid & issued | 55.00M | 159.64M | 129.10M | 141.35M | 187.57M |
| CapEx | -55.61M | -159.66M | -136.44M | -89.89M | -122.30M |

## Distribution Plan

**Dividend Yield**: 0.63

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.197078CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| Cash Dividend: 
0.297228CNY | 2024-06-24 | 2024-06-25 | 2024-06-25 |
| Cash Dividend: 
0.2CNY | 2023-09-26 | 2023-09-27 | 2023-09-27 |