---
title: "Xinde New Material (301349.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301349.SZ/norm.md"
symbol: "301349.SZ"
name: "Xinde New Material"
parent: "https://longbridge.com/en/quote/301349.SZ.md"
datetime: "2026-03-13T14:48:13.311Z"
locales:
  - [en](https://longbridge.com/en/quote/301349.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301349.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301349.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301349.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301349.SZ/norm.md)


# Xinde New Material (301349.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2073 | 0.0251 | 0.0721 | -0.1823 | -0.0679 |
| ROE | 3.08% | 0.38% | 1.08% | -2.73% | -1.01% |
| Revenue | 332.31M | 267.29M | 242.62M | 244.63M | 204.62M |
| Net income | 20.91M | 2.54M | 7.28M | -18.40M | -6.85M |
| Operating income | 22.49M | -3.88M | 6.10M | -12.12M | -8.45M |
| Gross margin | 12.56% | 8.21% | 11.60% | -3.06% | 6.32% |
| Net margin | 6.29% | 0.95% | 3.00% | -7.52% | -3.35% |
| Profit quality | -74.11% | - | -6.08% | -38.31% | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.32B | 3.13B | 3.06B | 3.03B | 3.17B |
| Leverage | 1.21 | 1.15 | 1.13 | 1.12 | 1.17 |
| BVPS | 27.01 | 26.75 | 26.70 | 26.61 | 26.76 |
| Turnover | 0.3350 | 0.3048 | 0.2952 | 0.2621 | 0.2601 |
| Cash & STI | 1.60B | 1.50B | 1.49B | 1.55B | 1.69B |
| Inv & Rec | 269.99M | 297.27M | 265.29M | 213.12M | 264.42M |
| LT assets | 541.87M | 554.33M | 558.98M | 567.35M | 567.84M |
| Net debt | -1.20B | -1.23B | -1.28B | -1.38B | -1.36B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -30.35M | -65.70M | -100.40M | 31.64M | -11.24M |
| Investing CF | -74.70M | 34.32M | 23.95M | 100.52M | -68.20M |
| Financing CF | 130.05M | 58.96M | 34.70M | -151.86M | 26.79M |
| Free CF | -86.62M | -42.51M | -118.14M | 55.11M | -45.25M |
| OCF coverage | -47.04% | -187.61% | -927.15% | 17.92% | -44.56% |
| Repaid & issued | 186.14M | 84.91M | 39.75M | 9.08M | 39.64M |
| CapEx | -8.70M | -9.06M | -5.77M | -15.86M | -13.84M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.297121CNY | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| Cash Dividend: 
1CNY. 
Share conversation: 0.5 for 1 | 2023-05-30 | 2023-05-31 | 2023-05-31 |