CompanyGraph
North Long Dragon New Material Co., Ltd.
301357 · SZSE · China
longdragon.com.cnFinancials as of FY2025
What stands out
- Valued far above the size of its business
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $28.77M, lower than 95% of all stocks globally
- PositionOperating margin is -122.5%, lower than 95% of its Aerospace & Defense peers (median 6%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
0.06%
Annual Rate
CNY 0.06Paid unknown
Payout Ratio
200.0%High
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
9.33BCNY1.39B · vs all stocks (USD)
Revenue (TTM)
192.78MCNY28.77M · vs all stocks (USD)
Profit Margin
1.64%vs Aerospace & Defense peers
Beta
0.6860xvs all stocks
52-Week Change
-15.85%vs all stocks
Forward Annual Dividend Yield
0.06%vs all stocks
Market Capitalization
9.33BCNY1.39B · vs all stocks (USD)
Enterprise Value
8.95BCNY1.34B · vs all stocks (USD)
Price to Sales (TTM)
48.38xvs Aerospace & Defense peers
Price to Book (MRQ)
8.32xvs Aerospace & Defense peers
Enterprise to Revenue
46.43xvs Aerospace & Defense peers
Gross Margin
35.20%vs Aerospace & Defense peers
Profit Margin
1.64%vs Aerospace & Defense peers
Operating Margin
-122.52%vs Aerospace & Defense peers
Return on Assets (TTM)
-0.11%vs Aerospace & Defense peers
Return on Equity (TTM)
0.28%vs Aerospace & Defense peers
Revenue (TTM)
192.78MCNY28.77M · vs all stocks (USD)
Revenue per Share (TTM)
2.15CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-61.10%vs Aerospace & Defense peers
Gross Profit (TTM)
90.33MCNY13.48M · vs all stocks (USD)
EBITDA (TTM)
71.60MCNY10.68M · vs all stocks (USD)
Net Income (TTM)
3.16MCNY471.06K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.08%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
57.87MCNY8.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.38MCNY951.35K · vs all stocks (USD)
Forward Annual Dividend Rate
0.0600CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.06%vs all stocks
Trailing Annual Dividend Rate
0.0600CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.06%vs all stocks
Payout Ratio
200.00%vs Aerospace & Defense peers
Revenue
206.58MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
102.16MCNYFY2025 · Dec 31, 2025Gross Profit
104.42MCNYFY2025 · Dec 31, 2025Operating Income
52.48MCNY7.83M · vs all stocks (USD)
Pre-tax Income
32.11MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.24MCNYFY2025 · Dec 31, 2025Net Income
28.87MCNYFY2025 · Dec 31, 2025EBIT
32.13MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
71.60MCNYFY2025 · Dec 31, 2025Research & Development
18.33MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
9.33MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
16.84KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
96.25MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
96.25MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
28.87MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-94.31MCNYFY2025 · Dec 31, 2025Free Cash Flow
-140.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
138.89MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
28.87MCNYFY2025 · Dec 31, 2025Other Non-cash Items
619.23KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-123.23MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-576.72KCNYFY2025 · Dec 31, 2025Capital Expenditures
-46.27MCNYFY2025 · Dec 31, 2025Purchase of Investments
-589.40MCNYFY2025 · Dec 31, 2025Sale of Investments
659.05MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
23.39MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00CNYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00CNYFY2025 · Dec 31, 2025Other Financing Charges
-563.01KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-563.01KCNYFY2025 · Dec 31, 2025Shares Outstanding
95.20MSharesUpdated Sep 21, 2026Float Shares
23.80MSharesUpdated Sep 21, 2026% Held by Insiders
75.50%vs all stocks
% Held by Institutions
0.17%vs all stocks
Total Cash (MRQ)
376.23MCNY56.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.95CNYUpdated Sep 21, 2026Total Debt (MRQ)
41.02KCNY6.12K · vs all stocks (USD)
Current Ratio (MRQ)
7.57xvs Aerospace & Defense peers
Book Value per Share (MRQ)
11.77CNYUpdated Sep 21, 2026Total Assets
1.30BCNY193.38M · vs all stocks (USD)
Total Current Assets
874.99MCNYFY2025 · Dec 31, 2025Total Liabilities
142.61MCNYFY2025 · Dec 31, 2025Total Non-current Assets
420.96MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.16MCNYFY2025 · Dec 31, 2025Total Current Liabilities
139.45MCNYFY2025 · Dec 31, 2025Cash
138.64MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
150.78MCNYFY2025 · Dec 31, 2025Other Short-term Investments
195.60MCNYFY2025 · Dec 31, 2025Accounts Receivable
369.39MCNYFY2025 · Dec 31, 2025Inventory
41.08MCNYFY2025 · Dec 31, 2025Accounts Payable
118.41MCNYFY2025 · Dec 31, 2025Short-term Debt
1.69MCNYFY2025 · Dec 31, 2025Other Current Liabilities
290.94KCNYFY2025 · Dec 31, 2025Long-term Debt
41.75KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.12MCNYFY2025 · Dec 31, 2025Common Stock (Book)
95.20MCNYFY2025 · Dec 31, 2025Retained Earnings
223.36MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.15BCNY172.10M · vs all stocks (USD)
52-Week Low
66.80CNYUpdated Sep 21, 202652-Week High
188.00CNYUpdated Sep 21, 202652-Week Change
-15.85%vs all stocks
Beta
0.6860xvs all stocks
50-Day MA
93.06CNYUpdated Sep 21, 2026200-Day MA
111.82CNYUpdated Sep 21, 2026Avg 10-Day Volume
6.38MSharesUpdated Sep 21, 2026Avg 30-Day Volume
6.17MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0300CNYUpdated Sep 21, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -122.5%, lower than 95% of its Aerospace & Defense peers (median 6%)Significant
Operating margin: -1.23Industry median: 0.06Industry P5: -0.52Peers compared: 81.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 48.38Revenue Growth YoY: -0.61
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.00Dividend per Share: 0.06Earnings per Share: 0.03
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.89
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $28.77M, lower than 95% of all stocks globallySignificant
Revenue (USD): 28,767,362.181Global P5: 33,357,653.812
Market cap is $1.39B, above the global median of $1.18BNotable
Market cap (USD): 1,391,878,797.12Global Median: 1,180,223,658.953
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