Shenzhen Qingyi Photomask Limited (SHA:688138)
China · Delayed Price · Currency is CNY 27.60
+0.91 (3.41%)
Jul 31, 2026, 3:00 PM CST
Shenzhen Qingyi Photomask Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,272 | 1,240 | 1,112 | 924.16 | 762.15 | 543.91 |
Revenue Growth | 11.64% | 11.46% | 20.35% | 21.26% | 40.12% | 11.64% |
Gross Profit Gross Profit Growth | 389.37 | 381.1 | 326.86 | 253.64 | 191.17 | 134.78 |
Operating Income Operating Income Growth | 218.15 | 222.07 | 188.91 | 133.52 | 85.88 | 42.52 |
Net Income Net Income Growth | 191.26 | 187.31 | 172.01 | 133.87 | 99.03 | 44.53 |
Earnings Per Share EPS Growth | 0.62 | 0.63 | 0.65 | 0.50 | 0.37 | 0.17 |
EPS Growth | -6.45% | -3.08% | 30.00% | 35.13% | 117.65% | -41.38% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Quartz Photo Mask Quartz Photo Mask Growth | 1,152 |
Soda Mask Soda Mask Growth | 77.8 |
Other Products Other Products Growth | 0.79 |
Total Total Growth | 1,231 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 417.67 | 638.59 | 354.79 | 342.88 | 224.12 | 154.86 |
Total Debt Total Debt Growth | 700.48 | 737.52 | 856.19 | 376.15 | 168.74 | 108.97 |
Net Cash (Debt) Net Cash Growth | -282.8 | -98.93 | -501.4 | -33.27 | 55.37 | 45.89 |
Net Cash Growth | - | - | - | - | 20.66% | -74.79% |
Net Cash Per Share Net Cash Per Share Growth | -0.91 | -0.33 | -1.89 | -0.12 | 0.21 | 0.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 372.77 | 368.78 | 305.83 | 194.56 | 134.94 | 194.18 |
Capital Expenditures CapEx Growth | -1,207 | -1,054 | -662.51 | -242.77 | -97.99 | -305.01 |
Free Cash Flow Free Cash Flow Growth | -834.44 | -685.27 | -356.68 | -48.21 | 36.95 | -110.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.62% | 30.74% | 29.39% | 27.45% | 25.08% | 24.78% |
Operating Margin | 17.16% | 17.91% | 16.98% | 14.45% | 11.27% | 7.82% |
Pretax Margin | 17.12% | 17.24% | 17.32% | 16.30% | 13.18% | 9.84% |
Profit Margin | 15.04% | 15.11% | 15.47% | 14.49% | 12.99% | 8.19% |
FCF Margin | -65.63% | -55.28% | -32.07% | -5.22% | 4.85% | -20.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.180 | 0.180 | 0.170 | 0.160 | 0.120 | 0.060 |
Dividend Per Share Growth | 5.88% | 5.88% | 6.25% | 33.33% | 100.00% | -33.33% |
Dividend Yield | 0.65% | 0.64% | 0.75% | 0.72% | 0.68% | 0.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 44.73 | 47.07 | 35.29 | 45.08 | 49.03 | 115.17 |
Forward PE | 29.05 | 27.88 | 31.44 | 32.09 | - | - |
P/FCF Ratio | - | - | - | - | 131.42 | - |
PS Ratio | 6.80 | 7.11 | 5.46 | 6.53 | 6.37 | 9.43 |