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Shenzhen Qingyi Photomask Limited (SHA:688138)
China flag China · Delayed Price · Currency is CNY
36.02
+2.26 (6.69%)
Sep 14, 2026, 11:29 AM CST

Shenzhen Qingyi Photomask Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2711,2401,112924.16762.15543.91
Revenue Growth
8.34%11.46%20.35%21.26%40.12%11.64%
Gross Profit
399.72381.1326.86253.64191.17134.78
Operating Income
220.11222.07188.91133.5285.8842.52
Net Income
213.22187.31172.01133.8799.0344.53
Earnings Per Share
0.730.630.650.500.370.17
EPS Growth
19.58%-3.08%30.00%35.13%117.65%-41.38%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Quartz Photo Mask
1,152
Soda Mask
77.8
Other Products
0.79
Total
1,231

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
621.37638.59354.79342.88224.12154.86
Total Debt
870.84737.52856.19376.15168.74108.97
Net Cash (Debt)
-249.47-98.93-501.4-33.2755.3745.89
Net Cash Growth
----20.66%-74.79%
Net Cash Per Share
-0.85-0.33-1.89-0.120.210.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
483.7368.78305.83194.56134.94194.18
Capital Expenditures
-984.78-1,054-662.51-242.77-97.99-305.01
Free Cash Flow
-501.08-685.27-356.68-48.2136.95-110.83
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.44%30.74%29.39%27.45%25.08%24.78%
Operating Margin
17.31%17.91%16.98%14.45%11.27%7.82%
Pretax Margin
19.38%17.24%17.32%16.30%13.18%9.84%
Profit Margin
16.77%15.11%15.47%14.49%12.99%8.19%
FCF Margin
-39.42%-55.28%-32.07%-5.22%4.85%-20.38%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2400.1800.1700.1600.1200.060
Dividend Per Share Growth
5.88%5.88%6.25%33.33%100.00%-33.33%
Dividend Yield
0.71%0.64%0.75%0.72%0.68%0.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
46.5247.0735.2945.0849.03115.17
Forward PE
35.5427.8831.4432.09--
P/FCF Ratio
----131.42-
PS Ratio
8.317.115.466.536.379.43