---
title: "DONGLI MACHINERY (301298.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301298.SZ/norm.md"
symbol: "301298.SZ"
name: "DONGLI MACHINERY"
parent: "https://longbridge.com/en/quote/301298.SZ.md"
datetime: "2026-03-12T07:23:49.549Z"
locales:
  - [en](https://longbridge.com/en/quote/301298.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301298.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301298.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301298.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301298.SZ/norm.md)


# DONGLI MACHINERY (301298.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0755 | 0.1645 | 0.1557 | 0.0631 | 0.1047 |
| ROE | 4.71% | 10.33% | 9.72% | 4.05% | 6.77% |
| Revenue | 156.56M | 179.20M | 154.23M | 149.68M | 153.08M |
| Net income | 10.95M | 24.02M | 22.50M | 9.18M | 15.11M |
| Operating income | 19.22M | 15.48M | 22.68M | 14.82M | 16.02M |
| Gross margin | 31.78% | 26.20% | 31.90% | 26.83% | 29.46% |
| Net margin | 7.00% | 13.40% | 14.59% | 6.13% | 9.87% |
| Profit quality | 274.79% | 48.20% | 86.15% | 192.87% | 143.15% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.29B | 1.21B | 1.17B | 1.13B | 1.10B |
| Leverage | 1.37 | 1.31 | 1.25 | 1.23 | 1.22 |
| BVPS | 6.48 | 6.39 | 6.50 | 6.32 | 6.25 |
| Turnover | 0.5364 | 0.5528 | 0.5447 | 0.5604 | 0.5664 |
| Cash & STI | 143.06M | 177.55M | 169.81M | 151.71M | 151.88M |
| Inv & Rec | 189.59M | 183.66M | 183.91M | 174.33M | 168.72M |
| LT assets | 672.23M | 579.00M | 557.55M | 554.10M | 518.40M |
| Net debt | 76.72M | -5.64M | -46.95M | -48.41M | -57.96M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 6.99M | 32.11M | 26.33M | 7.68M | 11.19M |
| Investing CF | -65.13M | -49.67M | 11.81M | -11.41M | -12.88M |
| Financing CF | 41.78M | 4.40M | 18.70M | 8.66M | 8.79M |
| Free CF | -111.21M | 13.16M | -24.45M | 12.65M | -66.32M |
| OCF coverage | 6.94% | 29.89% | 40.86% | 22.89% | 14.13% |
| Repaid & issued | 53.50M | 82.00M | 54.30M | 27.00M | 47.80M |
| CapEx | -85.93M | -29.77M | -28.90M | -15.02M | -40.35M |

## Distribution Plan

**Dividend Yield**: 1.74

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.295CNY | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| Cash Dividend: 
0.295CNY | 2024-05-14 | 2024-05-15 | 2024-05-15 |
| Cash Dividend: 
0.15CNY | 2023-05-10 | 2023-05-11 | 2023-05-11 |