Qingdao Yunlu Advanced Materials Technology Co., Ltd. (SHA:688190)
China · Delayed Price · Currency is CNY 65.78
-1.36 (-2.03%)
At close: Sep 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,868 | 1,872 | 1,867 | 1,737 | 1,443 | 931.82 |
Other Revenue | 34.32 | 17.3 | 33.68 | 35.38 | 4.32 | 3.92 |
| 1,902 | 1,890 | 1,900 | 1,772 | 1,447 | 935.75 | |
Revenue Growth | -3.72% | -0.56% | 7.23% | 22.43% | 54.68% | 30.82% |
Cost of Revenue | 1,451 | 1,380 | 1,325 | 1,237 | 1,069 | 717.78 |
Gross Profit | 450.84 | 509.19 | 574.86 | 534.72 | 378.4 | 217.97 |
Selling, General & Admin | 72.57 | 73.66 | 81.26 | 85.58 | 74.77 | 46.4 |
Research & Development | 112.62 | 118.52 | 113.79 | 95.49 | 75.15 | 52.96 |
Other Operating Expenses | 7.87 | 6 | 10.05 | 6.34 | 6.82 | 4.5 |
Operating Expenses | 192.2 | 198.47 | 211.16 | 195.72 | 162.75 | 103.79 |
Operating Income | 258.65 | 310.72 | 363.7 | 339.01 | 215.66 | 114.18 |
Interest Expense | -2.4 | -2.24 | -2.88 | -2.01 | -0.83 | -0.09 |
Interest & Investment Income | 26.76 | 30.5 | 40.13 | 40.71 | 34.19 | 1.18 |
Currency Exchange Gain (Loss) | -8.54 | -0.68 | 8.94 | 5.57 | 7.16 | -2.61 |
Other Non Operating Income (Expenses) | -0.09 | -0.8 | -0.51 | -1.78 | -0.67 | -0.65 |
EBT Excluding Unusual Items | 274.38 | 337.51 | 409.38 | 381.5 | 255.5 | 112.01 |
Gain (Loss) on Sale of Investments | 0.11 | -0.05 | -2.88 | 0.4 | 0.82 | 1.75 |
Gain (Loss) on Sale of Assets | -2.8 | - | -0.56 | 0.08 | -0.79 | -0.17 |
Asset Writedown | -6.85 | -6.85 | -7.59 | -16.99 | -10.63 | - |
Legal Settlements | - | - | 3.75 | - | - | - |
Other Unusual Items | 20.88 | 8.31 | 5.92 | 9.7 | 7.19 | 19.04 |
Pretax Income | 285.72 | 338.92 | 408.03 | 374.7 | 252.1 | 132.63 |
Income Tax Expense | 35.1 | 44.53 | 47.05 | 42.69 | 25.66 | 12.88 |
Net Income | 250.62 | 294.39 | 360.98 | 332.01 | 226.44 | 119.75 |
Net Income to Common | 250.62 | 294.39 | 360.98 | 332.01 | 226.44 | 119.75 |
Net Income Growth | -31.05% | -18.45% | 8.73% | 46.62% | 89.09% | 24.94% |
Shares Outstanding (Basic) | 120 | 120 | 120 | 120 | 120 | 93 |
Shares Outstanding (Diluted) | 120 | 120 | 120 | 120 | 120 | 93 |
Shares Change | -0.24% | -0.00% | 0.01% | 0.15% | 29.07% | 3.15% |
EPS (Basic) | 2.09 | 2.45 | 3.01 | 2.77 | 1.89 | 1.29 |
EPS (Diluted) | 2.09 | 2.45 | 3.01 | 2.77 | 1.89 | 1.29 |
EPS Growth | -30.89% | -18.44% | 8.71% | 46.40% | 46.51% | 21.13% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 132.54 | -3.42 | 95.14 | 155 | -117.7 | 38.28 |
Free Cash Flow Per Share | 1.11 | -0.03 | 0.79 | 1.29 | -0.98 | 0.41 |
Dividend Per Share | 1.350 | 1.400 | 0.930 | 0.850 | 0.570 | 0.330 |
Dividend Growth | 45.16% | 50.54% | 9.41% | 49.12% | 72.73% | - |
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% |
Profit Margin | 13.18% | 15.58% | 19.00% | 18.74% | 15.65% | 12.80% |
Free Cash Flow Margin | 6.97% | -0.18% | 5.01% | 8.75% | -8.13% | 4.09% |
EBITDA | 347.51 | 391.46 | 421.97 | 393.32 | 256.48 | 142.66 |
EBITDA Margin | 18.27% | 20.72% | 22.21% | 22.20% | 17.72% | 15.25% |
D&A For EBITDA | 88.86 | 80.74 | 58.27 | 54.31 | 40.82 | 28.48 |
EBIT | 258.65 | 310.72 | 363.7 | 339.01 | 215.66 | 114.18 |
EBIT Margin | 13.60% | 16.44% | 19.14% | 19.13% | 14.90% | 12.20% |
Effective Tax Rate | 12.28% | 13.14% | 11.53% | 11.39% | 10.18% | 9.71% |
Revenue as Reported | 1,902 | 1,890 | 1,900 | 1,772 | - | - |
Advertising Expenses | - | 4.01 | 5.6 | 4.07 | 4.93 | 1.71 |