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Qingdao Yunlu Advanced Materials Technology Co., Ltd. (SHA:688190)
China flag China · Delayed Price · Currency is CNY
67.61
+1.02 (1.53%)
At close: Jul 31, 2026

SHA:688190 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9371,8901,9001,7721,447935.75
Revenue Growth
3.09%-0.56%7.23%22.43%54.68%30.82%
Gross Profit
490.97509.19574.86534.72378.4217.97
Operating Income
297.11310.72363.7339.01215.66114.18
Net Income
277.4294.39360.98332.01226.44119.75
Earnings Per Share
2.312.453.012.771.891.29
EPS Growth
-23.84%-18.44%8.71%46.40%46.51%21.13%

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
China
1,238
Overseas
651.71
Total
1,890

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
339.781,206511.95790.811,2291,366
Total Debt
74.9345.1941.1451.6132.550.17
Net Cash (Debt)
264.861,161470.81739.21,1961,366
Net Cash Growth
7.36%146.66%-36.31%-38.21%-12.43%2370.75%
Net Cash Per Share
2.219.683.926.169.9814.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
205.8231.12144.08219.35-77.1166.14
Capital Expenditures
-18.32-34.54-48.93-64.35-40.59-27.86
Free Cash Flow
187.5-3.4295.14155-117.738.28
Free Cash Flow Growth
---38.62%---37.58%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.35%26.95%30.25%30.18%26.14%23.29%
Operating Margin
15.34%16.44%19.14%19.13%14.90%12.20%
Pretax Margin
16.53%17.94%21.47%21.15%17.42%14.17%
Profit Margin
14.32%15.58%19.00%18.74%15.65%12.80%
FCF Margin
9.68%-0.18%5.01%8.75%-8.13%4.09%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4001.4000.9300.8500.5700.330
Dividend Per Share Growth
50.54%50.54%9.41%49.12%72.73%-
Dividend Yield
2.07%1.45%1.03%1.23%0.68%0.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.2239.7030.5825.8946.57118.73
Forward PE
21.8125.7426.4921.5534.85-
P/FCF Ratio
43.27-116.0355.46-371.44
PS Ratio
4.196.195.814.857.2915.19