---
title: "Longhua New Material (301149.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301149.SZ/norm.md"
symbol: "301149.SZ"
name: "Longhua New Material"
parent: "https://longbridge.com/en/quote/301149.SZ.md"
datetime: "2026-03-08T06:24:13.611Z"
locales:
  - [en](https://longbridge.com/en/quote/301149.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301149.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301149.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301149.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301149.SZ/norm.md)


# Longhua New Material (301149.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0547 | 0.0467 | 0.1300 | 0.0817 | 0.1080 |
| ROE | 4.81% | 3.82% | 11.73% | 7.22% | 9.77% |
| Revenue | 1.62B | 1.32B | 1.51B | 1.30B | 1.55B |
| Net income | 24.28M | 18.98M | 57.12M | 34.62M | 46.23M |
| Operating income | 36.88M | 19.78M | 62.29M | 32.31M | 46.17M |
| Gross margin | 4.10% | 3.23% | 5.23% | 4.01% | 3.00% |
| Net margin | 1.50% | 1.43% | 3.78% | 2.67% | 2.98% |
| Profit quality | 150.26% | 28.41% | -103.59% | 213.26% | 232.26% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.58B | 3.34B | 3.58B | 3.23B | 3.31B |
| Leverage | 1.52 | 1.68 | 1.81 | 1.68 | 1.73 |
| BVPS | 4.75 | 4.64 | 4.59 | 4.46 | 4.45 |
| Turnover | 1.67 | 1.74 | 1.74 | 1.91 | 2.01 |
| Cash & STI | 934.21M | 762.11M | 907.73M | 923.62M | 1.02B |
| Inv & Rec | 415.99M | 474.80M | 552.93M | 357.29M | 371.34M |
| LT assets | 1.42B | 1.33B | 1.24B | 1.23B | 1.19B |
| Net debt | -410.58M | 68.00M | 153.68M | -113.70M | -210.72M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 24.55M | 69.61M | -60.13M | 15.15M | 19.88M |
| Investing CF | 487.86M | 104.27M | -498.95M | 273.49M | -188.68M |
| Financing CF | 30.86M | -236.57M | 245.40M | -38.18M | 32.73M |
| Free CF | -45.69M | 245.78M | -325.39M | -18.12M | -97.92M |
| OCF coverage | 6.33% | 25.17% | -40.38% | 13.13% | 25.68% |
| Repaid & issued | 0.0000 | 0.0000 | 300.00M | 13.17M | 39.38M |
| CapEx | -43.23M | -39.86M | -94.45M | -63.66M | -71.16M |

## Distribution Plan

**Dividend Yield**: 1.18

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.07CNY | 2025-11-18 | 2025-11-19 | 2025-11-19 |
| Cash Dividend: 
0.08CNY | 2025-07-08 | 2025-07-09 | 2025-07-09 |
| Cash Dividend: 
0.07CNY | 2024-12-12 | 2024-12-13 | 2024-12-13 |