Jilin OLED Material Tech Co., Ltd. (SHA:688378)
China · Delayed Price · Currency is CNY 37.67
+0.40 (1.07%)
At close: Feb 13, 2026
Jilin OLED Material Tech 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 | 457.52 | 532.3 | 516.7 | 458.38 | 405.9 | 282.62 |
Other Revenue | 0.51 | 0.51 | 0.57 | 0.47 | 0.05 | 0.92 |
| 458.03 | 532.82 | 517.28 | 458.85 | 405.95 | 283.54 | |
Revenue Growth (YoY) | -19.16% | 3.00% | 12.73% | 13.03% | 43.17% | -5.70% |
Cost of Revenue | 256.66 | 269.39 | 237.47 | 218.81 | 185.3 | 129.41 |
Gross Profit | 201.37 | 263.42 | 279.81 | 240.04 | 220.65 | 154.13 |
Selling, General & Admin | 117.73 | 109.88 | 107.14 | 83.14 | 73.72 | 45.1 |
Research & Development | 122.97 | 121.68 | 101.6 | 89.47 | 70.85 | 51.49 |
Other Operating Expenses | 37.07 | 4.35 | 7.01 | 2.93 | 4.54 | 2.04 |
Operating Expenses | 284.17 | 235.84 | 218.95 | 178.63 | 150.42 | 99.98 |
Operating Income | -82.8 | 27.59 | 60.86 | 61.41 | 70.23 | 54.15 |
Interest Expense | -1.81 | -1.11 | -1.22 | -0.32 | -0.41 | -1.63 |
Interest & Investment Income | 7.32 | 18.12 | 15.15 | 24.94 | 15.57 | 5.52 |
Currency Exchange Gain (Loss) | -1.01 | -1.01 | -0.9 | -1.31 | 0.19 | 0.1 |
Other Non Operating Income (Expenses) | 7.83 | 4.01 | -1.33 | -1.45 | -1.01 | -0.77 |
EBT Excluding Unusual Items | -70.47 | 47.59 | 72.57 | 83.28 | 84.57 | 57.36 |
Gain (Loss) on Sale of Investments | 1.22 | 0.72 | 0.68 | 1.66 | 14.21 | 3.73 |
Gain (Loss) on Sale of Assets | 0.08 | - | 6.47 | -0.32 | 0.05 | - |
Asset Writedown | -1.61 | - | - | - | - | - |
Other Unusual Items | 76.61 | 40.8 | 42.54 | 31.46 | 48.52 | 16.96 |
Pretax Income | 5.82 | 89.11 | 122.25 | 116.08 | 147.35 | 78.05 |
Income Tax Expense | -14.72 | -1.32 | -0.01 | 3.69 | 11.29 | 6.13 |
Earnings From Continuing Operations | 20.54 | 90.43 | 122.27 | 112.39 | 136.06 | 71.92 |
Minority Interest in Earnings | - | - | - | 0.65 | - | - |
Net Income | 20.54 | 90.43 | 122.27 | 113.04 | 136.06 | 71.92 |
Net Income to Common | 20.54 | 90.43 | 122.27 | 113.04 | 136.06 | 71.92 |
Net Income Growth | -83.67% | -26.04% | 8.16% | -16.92% | 89.19% | -33.82% |
Shares Outstanding (Basic) | 278 | 252 | 245 | 240 | 241 | 201 |
Shares Outstanding (Diluted) | 278 | 252 | 245 | 240 | 241 | 201 |
Shares Change (YoY) | 27.42% | 3.21% | 1.71% | -0.18% | 20.03% | 18.33% |
EPS (Basic) | 0.07 | 0.36 | 0.50 | 0.47 | 0.56 | 0.36 |
EPS (Diluted) | 0.07 | 0.36 | 0.50 | 0.47 | 0.56 | 0.36 |
EPS Growth | -87.19% | -28.34% | 6.34% | -16.76% | 57.62% | -44.07% |
Free Cash Flow | 96.14 | -59.29 | -180.97 | -170.86 | -109.82 | -41.27 |
Free Cash Flow Per Share | 0.34 | -0.23 | -0.74 | -0.71 | -0.46 | -0.21 |
Dividend Per Share | 0.208 | 0.208 | 0.476 | 0.425 | 0.454 | 0.304 |
Dividend Growth | -56.26% | -56.26% | 11.99% | -6.43% | 49.62% | - |
Gross Margin | 43.96% | 49.44% | 54.09% | 52.31% | 54.35% | 54.36% |
Operating Margin | -18.08% | 5.18% | 11.77% | 13.38% | 17.30% | 19.10% |
Profit Margin | 4.48% | 16.97% | 23.64% | 24.64% | 33.52% | 25.36% |
Free Cash Flow Margin | 20.99% | -11.13% | -34.98% | -37.24% | -27.05% | -14.56% |
EBITDA | -10.96 | 90.53 | 111.95 | 92.81 | 97.89 | 77.28 |
EBITDA Margin | -2.39% | 16.99% | 21.64% | 20.23% | 24.11% | 27.26% |
D&A For EBITDA | 71.84 | 62.95 | 51.09 | 31.39 | 27.66 | 23.12 |
EBIT | -82.8 | 27.59 | 60.86 | 61.41 | 70.23 | 54.15 |
EBIT Margin | -18.08% | 5.18% | 11.77% | 13.38% | 17.30% | 19.10% |
Effective Tax Rate | - | - | - | 3.18% | 7.66% | 7.86% |
Revenue as Reported | 458.03 | 532.82 | 517.28 | 458.85 | 405.95 | 283.54 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.