Qingdao Yunlu Advanced Materials Technology Co., Ltd. (SHA:688190)
China · Delayed Price · Currency is CNY 99.81
+0.82 (0.83%)
At close: Feb 6, 2026
SHA:688190 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,936 | 1,867 | 1,737 | 1,443 | 931.82 | 713.41 |
Other Revenue | 33.68 | 33.68 | 35.38 | 4.32 | 3.92 | 1.87 |
| 1,970 | 1,900 | 1,772 | 1,447 | 935.75 | 715.28 | |
Revenue Growth (YoY) | 6.07% | 7.23% | 22.43% | 54.68% | 30.82% | - |
Cost of Revenue | 1,407 | 1,325 | 1,237 | 1,069 | 717.78 | 516.52 |
Gross Profit | 563.37 | 574.86 | 534.72 | 378.4 | 217.97 | 198.75 |
Selling, General & Admin | 74.51 | 81.26 | 85.58 | 74.77 | 46.4 | 43.06 |
Research & Development | 108.75 | 113.79 | 95.49 | 75.15 | 52.96 | 41.25 |
Other Operating Expenses | 6.63 | 10.05 | 6.34 | 6.82 | 4.5 | 5.24 |
Operating Expenses | 199.13 | 211.16 | 195.72 | 162.75 | 103.79 | 91.45 |
Operating Income | 364.23 | 363.7 | 339.01 | 215.66 | 114.18 | 107.3 |
Interest Expense | -2.35 | -2.88 | -2.01 | -0.83 | -0.09 | -0.29 |
Interest & Investment Income | 31.46 | 40.13 | 40.71 | 34.19 | 1.18 | 0.59 |
Currency Exchange Gain (Loss) | 8.94 | 8.94 | 5.57 | 7.16 | -2.61 | -6.55 |
Other Non Operating Income (Expenses) | -7.56 | -0.51 | -1.78 | -0.67 | -0.65 | -0.55 |
EBT Excluding Unusual Items | 394.73 | 409.38 | 381.5 | 255.5 | 112.01 | 100.5 |
Gain (Loss) on Sale of Investments | 0.03 | -2.88 | 0.4 | 0.82 | 1.75 | -1.09 |
Gain (Loss) on Sale of Assets | -1.65 | -1.12 | -9.9 | -0.79 | -0.17 | 0.8 |
Asset Writedown | -3.7 | -7.03 | -7 | -10.63 | - | - |
Legal Settlements | 3.75 | 3.75 | - | - | - | - |
Other Unusual Items | 6.68 | 5.92 | 9.7 | 7.19 | 19.04 | 8 |
Pretax Income | 399.84 | 408.03 | 374.7 | 252.1 | 132.63 | 108.21 |
Income Tax Expense | 51.91 | 47.05 | 42.69 | 25.66 | 12.88 | 12.37 |
Net Income | 347.93 | 360.98 | 332.01 | 226.44 | 119.75 | 95.85 |
Net Income to Common | 347.93 | 360.98 | 332.01 | 226.44 | 119.75 | 95.85 |
Net Income Growth | -2.44% | 8.73% | 46.62% | 89.09% | 24.94% | - |
Shares Outstanding (Basic) | 120 | 120 | 120 | 120 | 93 | 90 |
Shares Outstanding (Diluted) | 120 | 120 | 120 | 120 | 93 | 90 |
Shares Change (YoY) | -0.13% | 0.01% | 0.15% | 29.07% | 3.15% | - |
EPS (Basic) | 2.90 | 3.01 | 2.77 | 1.89 | 1.29 | 1.06 |
EPS (Diluted) | 2.90 | 3.01 | 2.77 | 1.89 | 1.29 | 1.06 |
EPS Growth | -2.31% | 8.71% | 46.40% | 46.51% | 21.13% | - |
Free Cash Flow | -63.18 | 95.14 | 155 | -117.7 | 38.28 | 61.32 |
Free Cash Flow Per Share | -0.53 | 0.79 | 1.29 | -0.98 | 0.41 | 0.68 |
Dividend Per Share | 1.430 | 0.930 | 0.850 | 0.570 | 0.330 | - |
Dividend Growth | 24.35% | 9.41% | 49.12% | 72.73% | - | - |
Gross Margin | 28.60% | 30.25% | 30.18% | 26.14% | 23.29% | 27.79% |
Operating Margin | 18.49% | 19.14% | 19.13% | 14.90% | 12.20% | 15.00% |
Profit Margin | 17.66% | 19.00% | 18.74% | 15.65% | 12.80% | 13.40% |
Free Cash Flow Margin | -3.21% | 5.01% | 8.75% | -8.13% | 4.09% | 8.57% |
EBITDA | 423.59 | 420.89 | 393.32 | 256.48 | 142.66 | 131.94 |
EBITDA Margin | 21.50% | 22.15% | 22.20% | 17.72% | 15.25% | 18.45% |
D&A For EBITDA | 59.36 | 57.19 | 54.31 | 40.82 | 28.48 | 24.64 |
EBIT | 364.23 | 363.7 | 339.01 | 215.66 | 114.18 | 107.3 |
EBIT Margin | 18.49% | 19.14% | 19.13% | 14.90% | 12.20% | 15.00% |
Effective Tax Rate | 12.98% | 11.53% | 11.39% | 10.18% | 9.71% | 11.43% |
Revenue as Reported | 1,970 | 1,900 | 1,772 | - | - | - |
Advertising Expenses | - | 2.42 | 4.07 | 4.93 | 1.71 | 0.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.