Jilin OLED Material Tech Co., Ltd. (SHA:688378)
China · Delayed Price · Currency is CNY 38.16
-1.00 (-2.55%)
Jul 24, 2026, 3:00 PM CST
Jilin OLED Material Tech Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 658.89 | 576.89 | 532.82 | 517.28 | 458.85 | 405.95 |
Revenue Growth | 54.05% | 8.27% | 3.00% | 12.73% | 13.03% | 43.17% |
Gross Profit Gross Profit Growth | 308.96 | 253.42 | 263.42 | 279.81 | 240.04 | 220.65 |
Operating Income Operating Income Growth | 54.66 | 6.63 | 27.59 | 60.86 | 61.41 | 70.23 |
Net Income Net Income Growth | 126.95 | 72.3 | 90.43 | 122.27 | 113.04 | 136.06 |
Earnings Per Share EPS Growth | 0.49 | 0.29 | 0.36 | 0.50 | 0.47 | 0.56 |
EPS Growth | 463.66% | -19.44% | -28.00% | 6.34% | -16.76% | 57.62% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Organic Light-Emitting Materials Business Organic Light-Emitting Materials Business Growth | 362.39 |
Evaporation Source Equipment Business Evaporation Source Equipment Business Growth | 227.58 |
Offset of Business Segment Offset of Business Segment Growth | -13.08 |
Total Total Growth | 576.89 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 806.95 | 296.84 | 335.54 | 477.22 | 667.34 | 970.82 |
Total Debt Total Debt Growth | 178.98 | 154.11 | 90.88 | 67.61 | 62.2 | 24.61 |
Net Cash (Debt) Net Cash Growth | 627.96 | 142.73 | 244.66 | 409.6 | 605.14 | 946.21 |
Net Cash Growth | 179.67% | -41.66% | -40.27% | -32.31% | -36.05% | -17.77% |
Net Cash Per Share Net Cash Per Share Growth | 2.42 | 0.57 | 0.97 | 1.68 | 2.52 | 3.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash Flow Operating Cash Flow Growth | 312.07 | 121.28 | 64.38 | 24.59 | 20.39 | 140.91 |
Capital Expenditures CapEx Growth | -129.24 | -128.57 | -123.67 | -205.56 | -191.25 | -250.73 |
Free Cash Flow Free Cash Flow Growth | 182.83 | -7.29 | -59.29 | -180.97 | -170.86 | -109.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 46.89% | 43.93% | 49.44% | 54.09% | 52.31% | 54.35% |
Operating Margin | 8.30% | 1.15% | 5.18% | 11.77% | 13.38% | 17.30% |
Pretax Margin | 22.11% | 14.52% | 16.73% | 23.63% | 25.30% | 36.30% |
Profit Margin | 19.27% | 12.53% | 16.97% | 23.64% | 24.64% | 33.52% |
FCF Margin | 27.75% | -1.26% | -11.13% | -34.98% | -37.24% | -27.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.208 | 0.476 | 0.425 | 0.454 |
Dividend Per Share Growth | -20.00% | -3.98% | -56.26% | 11.99% | -6.43% | 49.62% |
Dividend Yield | 0.52% | 0.73% | 1.11% | 1.76% | 2.10% | 2.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 78.16 | 93.19 | 52.50 | 57.57 | 45.86 | 43.06 |
Forward PE | - | 27.72 | 17.88 | 35.08 | 25.66 | 24.04 |
PS Ratio | 15.00 | 11.68 | 8.91 | 13.61 | 11.30 | 14.43 |