---
title: "VITAL NEW MATERIAL (301319.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301319.SZ/norm.md"
symbol: "301319.SZ"
name: "VITAL NEW MATERIAL"
parent: "https://longbridge.com/en/quote/301319.SZ.md"
datetime: "2026-03-13T22:14:32.027Z"
locales:
  - [en](https://longbridge.com/en/quote/301319.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301319.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301319.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301319.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301319.SZ/norm.md)


# VITAL NEW MATERIAL (301319.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2205 | 0.1631 | 0.1793 | 0.1317 | 0.1912 |
| ROE | 9.50% | 7.11% | 7.54% | 5.74% | 8.46% |
| Revenue | 396.06M | 354.98M | 309.45M | 356.83M | 330.97M |
| Net income | 27.35M | 20.42M | 21.76M | 16.29M | 23.58M |
| Operating income | 32.10M | 22.06M | 22.01M | 12.48M | 26.42M |
| Gross margin | 16.47% | 16.03% | 16.26% | 15.92% | 17.10% |
| Net margin | 6.91% | 5.75% | 7.03% | 4.57% | 7.13% |
| Profit quality | 54.59% | 456.94% | 122.36% | -104.73% | -307.78% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.53B | 1.43B | 1.44B | 1.38B | 1.33B |
| Leverage | 1.31 | 1.26 | 1.23 | 1.21 | 1.18 |
| BVPS | 9.43 | 9.14 | 9.46 | 9.28 | 9.14 |
| Turnover | 0.9905 | 1.01 | 0.9561 | 0.9084 | 0.8632 |
| Cash & STI | 620.81M | 550.98M | 595.23M | 587.32M | 590.74M |
| Inv & Rec | 108.11M | 110.09M | 95.65M | 108.12M | 112.79M |
| LT assets | 61.08M | 61.01M | 57.92M | 57.65M | 57.81M |
| Net debt | -613.72M | -525.69M | -587.10M | -577.06M | -588.07M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 58.80M | 4.83M | 17.98M | -11.92M | -8.58M |
| Investing CF | -82.63M | -2.75M | 17.64M | -33.95M | -63.72M |
| Financing CF | 4.07M | -46.22M | -282276.00 | 2.11M | 4.76M |
| Free CF | 58.93M | -5.54M | -5.22M | 1.56M | -35.52M |
| OCF coverage | 27011.17% | 6.79% | 239.69% | -286.98% | -38.32% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -643583.00 | -2.63M | -7.50M | -3.05M | -22.50M |

## Distribution Plan

**Dividend Yield**: 1.19

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.799833CNY. 
Share conversation: 0.449 for 1 | 2025-05-21 | 2025-05-22 | 2025-05-22 |
| Cash Dividend: 
1.4CNY. 
Share conversation: 0.45 for 1 | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| Cash Dividend: 
0.7CNY | 2023-05-24 | 2023-05-25 | 2023-05-25 |