North Long Dragon New Materials Technology Co. Ltd. A

301357 · SHE · Industrials / Aerospace & Defense

89.51CNY-7.07 (-7.32%)

Price History

Full chart

Market Stats

Previous Close96.58

Open91.55

Day Range89.50 – 96.66

52-Week Range66.80 – 187.88

Volume6.68M

Market Cap8.39B

P/E (TTM)2938.33

Forward P/E0.00

EPS0.03

Dividend Yield0.07%

Beta0.69

50-Day Avg96.04

200-Day Avg110.04

About

North Long Dragon New Materials Tech Co., Ltd. engages in the research and development, design, production, and sale of military vehicle supporting equipment. The company offers product showcase, interior of military vehicle human-machine-environment system, ammunition equipment, military vehicle auxiliary equipment, military vehicle communication equipment, drone products, composite material aviation packaging boxes, and other products. The company was founded in 2010 and is based in Xi'an, China.

Company Details

SectorIndustrials
IndustryAerospace & Defense
CEOMr. Hua Xiang
Employees219
HeadquartersNo. 589 Hangteng Road, Xi'an, China, China
Websitehttps://www.longdragon.com.cn

Leadership

Mr. Hua XiangGM & Non-Independent Director · b. 1978
Mr. Hao QiuChief Financial Officer · b. 1990
Mr. Haifeng MengDeputy GM, Secretary of the Board & Director · b. 1978

Financials

Income Statement

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	287.45M	250.22M	134.89M	104.02M	206.58M
Growth (%)	-	-12.95%	-46.09%	-22.88%	+98.59%
Cost of Revenue	108.01M	107.43M	68.32M	54.51M	102.16M
Gross Profit	179.45M	142.80M	66.57M	49.51M	104.42M
Gross Margin	62.43%	57.07%	49.35%	47.60%	50.55%
Operating Expense	47.97M	43.71M	42.68M	47.42M	51.94M
Operating Income	131.48M	99.08M	23.88M	2.09M	52.48M
Operating Margin	45.74%	39.60%	17.71%	2.01%	25.41%
EBITDA	-	99.06M	18.08M	-7.44M	46.77M
EBITDA Margin	-	39.59%	13.40%	-7.15%	22.64%
Net Income	108.60M	80.20M	11.54M	-12.76M	28.87M
Net Income Margin	37.78%	32.05%	8.56%	-12.26%	13.98%
R&D	23.70M	23.77M	26.63M	23.53M	18.33M
R&D as % of Total Revenue	8.24%	9.50%	19.74%	22.62%	8.87%
Interest Expense	680.51K	2.00M	790.84K	164.41K	16.84K
Interest Expense % of Total Revenue	0.24%	0.80%	0.59%	0.16%	0.01%

Balance Sheet

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	577.86M	714.00M	1.32B	1.24B	1.30B
Total Liabilities	265.44M	320.80M	181.11M	111.75M	142.61M
Total Equity	312.42M	393.20M	1.14B	1.12B	1.15B
Cash	44.74M	93.43M	399.11M	145.36M	150.78M
Net Debt	21.18M	109.20M	-	-	-

Cash Flow

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	54.66M	51.23M	-5.85M	-134.36M	-5.20M
Capital Expenditure	92.53M	126.54M	69.80M	34.25M	46.27M
Free Cash Flow	-37.86M	-75.30M	-75.65M	-168.61M	-51.46M
Dividends Paid	1.21M	7.65M	47.01M	3.51M	-
FCF to OCF	-69.26%	-146.98%	1293.95%	125.49%	990.32%
Dividend Paid to FCF	-3.19%	-10.16%	-62.14%	-2.08%	-

Earnings

Report Date	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.03	-0.09	0.05	0.04	-0.08	-0.07	-0.01	-0.05	0.04	0.13	0.18	-0.13	-0.15
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap8.39B

Enterprise Value8.77B

Trailing P/E2938.33

Forward P/E0.00

Price / Sales43.53

Price / Book8.16

EPS0.03

Book Value11.77

Revenue (TTM)192.78M

Gross Profit (TTM)90.33M

EBITDA12.56M

Profit Margin1.64%

Operating Margin-122.52%

Return on Equity0.28%

Return on Assets-0.11%

Shares Outstanding95.20M

Shares Float23.80M

Beta0.69

Dividend Yield0.07%

Dividend Rate0.06

Payout Ratio1.81%

Dividends

20261×

0.06Jun 2, 2026

20241×

0.05May 28, 2024

20231×

0.42Jun 5, 2023

Stock Splits

May 28, 20241.4:1