Shenzhen Qingyi Photomask Limited (SHA:688138)
China flag China · Delayed Price · Currency is CNY
29.83
-0.86 (-2.80%)
Nov 13, 2026, 3:00 PM CST

Shenzhen Qingyi Photomask Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2851,2401,112924.16762.15543.91
Revenue Growth
5.87%11.46%20.35%21.26%40.12%11.64%
Gross Profit
392.61381.1326.86253.64191.17134.78
Operating Income
216.35222.07188.91133.5285.8842.52
Net Income
203.15187.31172.01133.8799.0344.53
Earnings Per Share
0.650.630.650.500.370.17
EPS Growth
-5.35%-3.08%30.00%35.13%117.65%-41.38%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Quartz Photo Mask
1,152
Soda Mask
77.8
Other Products
0.79
Total
1,231

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
509.49638.59354.79342.88224.12154.86
Total Debt
823.03737.52856.19376.15168.74108.97
Net Cash (Debt)
-313.53-98.93-501.4-33.2755.3745.89
Net Cash Growth
----20.66%-74.79%
Net Cash Per Share
-1.00-0.33-1.89-0.120.210.18

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
553.73368.78305.83194.56134.94194.18
Capital Expenditures
-905.44-1,054-662.51-242.77-97.99-305.01
Free Cash Flow
-351.71-685.27-356.68-48.2136.95-110.83
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.55%30.74%29.39%27.45%25.08%24.78%
Operating Margin
16.84%17.91%16.98%14.45%11.27%7.82%
Pretax Margin
18.09%17.24%17.32%16.30%13.18%9.84%
Profit Margin
15.81%15.11%15.47%14.49%12.99%8.19%
FCF Margin
-27.37%-55.28%-32.07%-5.22%4.85%-20.38%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
-19.23%5.88%6.25%33.33%100.00%-33.33%
Dividend Yield
0.80%0.64%0.74%0.71%0.66%0.31%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
45.8147.0735.2945.0849.03115.17
Forward PE
-27.8831.4432.09--
P/FCF Ratio
----131.42-
PS Ratio
7.277.115.466.536.379.43