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Qingdao Yunlu Advanced Materials Technology Co., Ltd. (SHA:688190)
China flag China · Delayed Price · Currency is CNY
65.78
-1.36 (-2.03%)
At close: Sep 30, 2026

SHA:688190 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
1,9021,8901,9001,7721,447935.75
Revenue Growth
-3.72%-0.56%7.23%22.43%54.68%30.82%
Gross Profit
450.84509.19574.86534.72378.4217.97
Operating Income
258.65310.72363.7339.01215.66114.18
Net Income
250.62294.39360.98332.01226.44119.75
Earnings Per Share
2.092.453.012.771.891.29
EPS Growth
-30.89%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1141,206511.95790.811,2291,366
Total Debt
73.3345.1941.1451.6132.550.17
Net Cash (Debt)
1,0411,161470.81739.21,1961,366
Net Cash Growth
9.34%146.66%-36.31%-38.21%-12.43%2370.75%
Net Cash Per Share
8.699.683.926.169.9814.72

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
151.5131.12144.08219.35-77.1166.14
Capital Expenditures
-18.97-34.54-48.93-64.35-40.59-27.86
Free Cash Flow
132.54-3.4295.14155-117.738.28
Free Cash Flow Growth
---38.62%---37.58%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.70%26.95%30.25%30.18%26.14%23.29%
Operating Margin
13.60%16.44%19.14%19.13%14.90%12.20%
Pretax Margin
15.02%17.94%21.47%21.15%17.42%14.17%
Profit Margin
13.18%15.58%19.00%18.74%15.65%12.80%
FCF Margin
6.97%-0.18%5.01%8.75%-8.13%4.09%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
2.13%1.45%1.03%1.23%0.68%0.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.4439.7030.5825.8946.57118.73
Forward PE
21.2225.7426.4921.5534.85-
P/FCF Ratio
59.56-116.0355.46-371.44
PS Ratio
4.156.195.814.857.2915.19