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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
| 7,894 | 11,688 | 11,040 | 8,596 | 10,546 | 14,218 | |
Market Cap Growth | -38.78% | 5.87% | 28.44% | -18.49% | -25.83% | - |
Enterprise Value | 6,853 | 11,510 | 10,789 | 7,635 | 9,643 | - |
Last Close Price | 65.78 | 96.37 | 90.12 | 69.14 | 84.11 | 112.87 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
PE Ratio | 31.44 | 39.70 | 30.58 | 25.89 | 46.57 | 118.73 |
Forward PE | 21.22 | 25.74 | 26.49 | 21.55 | 34.85 | - |
PS Ratio | 4.15 | 6.19 | 5.81 | 4.85 | 7.29 | 15.19 |
PB Ratio | 2.94 | 4.45 | 4.41 | 3.77 | 5.22 | 7.76 |
P/TBV Ratio | 3.02 | 4.58 | 4.54 | 3.89 | 5.33 | 7.94 |
P/FCF Ratio | 59.56 | - | 116.03 | 55.46 | - | 371.44 |
P/OCF Ratio | 52.10 | 375.64 | 76.63 | 39.19 | - | 214.97 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
EV/Sales Ratio | 3.60 | 6.09 | 5.68 | 4.31 | 6.66 | - |
EV/EBITDA Ratio | 19.26 | 29.40 | 25.57 | 19.41 | 37.60 | - |
EV/EBIT Ratio | 26.49 | 37.04 | 29.67 | 22.52 | 44.71 | - |
EV/FCF Ratio | 51.70 | - | 113.40 | 49.26 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Debt / Equity Ratio | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0 |
Debt / EBITDA Ratio | 0.21 | 0.11 | 0.10 | 0.13 | 0.13 | 0.00 |
Debt / FCF Ratio | 0.55 | - | 0.43 | 0.33 | - | 0.00 |
Net Debt / Equity Ratio | -0.39 | -0.44 | -0.19 | -0.32 | -0.59 | -0.75 |
Net Debt / EBITDA Ratio | -2.99 | -2.97 | -1.12 | -1.88 | -4.66 | -9.58 |
Net Debt / FCF Ratio | -7.85 | 339.20 | -4.95 | -4.77 | 10.16 | -35.69 |
Asset Turnover | 0.57 | 0.57 | 0.64 | 0.67 | 0.60 | 0.61 |
Inventory Turnover | 7.34 | 7.40 | 10.01 | 9.42 | 10.16 | 9.32 |
Quick Ratio | 4.08 | 3.45 | 2.68 | 3.68 | 4.21 | 4.02 |
Current Ratio | 4.71 | 4.07 | 3.24 | 4.21 | 4.69 | 4.35 |
Return on Equity (ROE) | 9.49% | 11.47% | 15.08% | 15.44% | 11.76% | 10.49% |
Return on Assets (ROA) | 4.81% | 5.91% | 7.66% | 7.96% | 5.58% | 4.63% |
Return on Invested Capital (ROIC) | 11.16% | 15.42% | 17.99% | 25.40% | 30.08% | 23.94% |
Return on Capital Employed (ROCE) | 9.00% | 11.10% | 13.70% | 14.10% | 10.20% | 6.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Earnings Yield | 3.18% | 2.52% | 3.27% | 3.86% | 2.15% | 0.84% |
FCF Yield | 1.68% | -0.03% | 0.86% | 1.80% | -1.12% | 0.27% |
Dividend Yield | 2.13% | 1.45% | 1.03% | 1.23% | 0.68% | 0.29% |
Payout Ratio | 67.84% | 38.59% | 38.23% | 20.60% | 17.49% | 25.58% |
Buyback Yield / Dilution | 0.23% | 0.00% | -0.01% | -0.15% | -29.07% | -3.15% |
Total Shareholder Return | 2.36% | 1.46% | 1.02% | 1.08% | -28.39% | -2.85% |