---
title: "MGL New Materials (301487.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301487.SZ/norm.md"
symbol: "301487.SZ"
name: "MGL New Materials"
parent: "https://longbridge.com/en/quote/301487.SZ.md"
datetime: "2026-03-17T07:37:25.259Z"
locales:
  - [en](https://longbridge.com/en/quote/301487.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301487.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301487.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301487.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301487.SZ/norm.md)


# MGL New Materials (301487.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0093 | 0.0579 | -0.0515 | -0.1768 | 0.0027 |
| ROE | 0.91% | 5.71% | -5.06% | -16.79% | 0.26% |
| Revenue | 611.80M | 582.31M | 435.59M | 481.93M | 485.72M |
| Net income | 4.29M | 26.70M | -23.66M | -80.70M | 1.27M |
| Operating income | 5.25M | 22.37M | -22.40M | -108.02M | 325008.00 |
| Gross margin | 5.89% | 7.67% | 2.23% | -4.74% | 6.13% |
| Net margin | 0.70% | 4.58% | -5.43% | -16.74% | 0.26% |
| Profit quality | 2.16% | -77.44% | -25.42% | - | 0.39% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.54B | 3.35B | 3.24B | 3.28B | 3.66B |
| Leverage | 1.86 | 1.77 | 1.73 | 1.73 | 1.85 |
| BVPS | 4.10 | 4.10 | 4.04 | 4.10 | 4.27 |
| Turnover | 0.5865 | 0.5710 | 0.5469 | 0.5106 | 0.4977 |
| Cash & STI | 532.30M | 353.69M | 289.75M | 329.35M | 508.04M |
| Inv & Rec | 562.16M | 439.64M | 468.84M | 418.60M | 518.19M |
| LT assets | 928.33M | 949.26M | 970.90M | 988.22M | 901.47M |
| Net debt | -290.30M | -55.01M | 25.24M | 4.79M | 44.54M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 243.24M | -28.89M | 88.14M | -26.80M | 83.48M |
| Investing CF | -9.08M | -12.54M | -4.80M | -7.27M | -22.53M |
| Financing CF | -122.18M | 15.50M | -52.23M | -47.26M | 33.36M |
| Free CF | 165.00M | 92.19M | -30.13M | 216.91M | -7.99M |
| OCF coverage | 173.95% | -105.67% | 121.38% | -22.76% | 140.23% |
| Repaid & issued | 8.58M | 31.60M | 14.16M | 63.40M | 60.23M |
| CapEx | -9.08M | -11.24M | -6.22M | -7.08M | -29.53M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.025CNY | 2024-06-20 | 2024-06-21 | 2024-06-21 |