Jilin OLED Material Tech Co., Ltd. (SHA:688378)
China · Delayed Price · Currency is CNY 47.85
-2.48 (-4.93%)
May 21, 2026, 3:00 PM CST
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 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 Revenue | 658.03 | 576.04 | 532.3 | 516.7 | 458.38 | 405.9 |
Other Revenue | 0.86 | 0.86 | 0.51 | 0.57 | 0.47 | 0.05 |
| 658.89 | 576.89 | 532.82 | 517.28 | 458.85 | 405.95 | |
Revenue Growth (YoY) | 54.05% | 8.27% | 3.00% | 12.73% | 13.03% | 43.17% |
Cost of Revenue | 349.92 | 323.47 | 269.39 | 237.47 | 218.81 | 185.3 |
Gross Profit | 308.96 | 253.42 | 263.42 | 279.81 | 240.04 | 220.65 |
Selling, General & Admin | 132.54 | 129.76 | 109.88 | 107.14 | 83.14 | 73.72 |
Research & Development | 117.65 | 117.35 | 121.68 | 101.6 | 89.47 | 70.85 |
Other Operating Expenses | 2.32 | -0.01 | 4.35 | 7.01 | 2.93 | 4.54 |
Operating Expenses | 254.3 | 246.8 | 235.84 | 218.95 | 178.63 | 150.42 |
Operating Income | 54.66 | 6.63 | 27.59 | 60.86 | 61.41 | 70.23 |
Interest Expense | -3.36 | -2.74 | -1.11 | -1.22 | -0.32 | -0.41 |
Interest & Investment Income | 34.67 | 32.03 | 18.12 | 15.15 | 24.94 | 15.57 |
Currency Exchange Gain (Loss) | -0.15 | -0.15 | -1.01 | -0.9 | -1.31 | 0.19 |
Other Non Operating Income (Expenses) | -0.51 | -0.66 | 4.01 | -1.33 | -1.45 | -1.01 |
EBT Excluding Unusual Items | 85.3 | 35.1 | 47.59 | 72.57 | 83.28 | 84.57 |
Gain (Loss) on Sale of Investments | 12.37 | 1.42 | 0.72 | 0.68 | 1.66 | 14.21 |
Gain (Loss) on Sale of Assets | 0.08 | 0.08 | - | 6.47 | -0.32 | 0.05 |
Asset Writedown | 0.75 | - | - | - | - | - |
Other Unusual Items | 47.15 | 47.16 | 40.8 | 42.54 | 31.46 | 48.52 |
Pretax Income | 145.66 | 83.77 | 89.11 | 122.25 | 116.08 | 147.35 |
Income Tax Expense | 18.71 | 11.47 | -1.32 | -0.01 | 3.69 | 11.29 |
Earnings From Continuing Operations | 126.95 | 72.3 | 90.43 | 122.27 | 112.39 | 136.06 |
Minority Interest in Earnings | - | - | - | - | 0.65 | - |
Net Income | 126.95 | 72.3 | 90.43 | 122.27 | 113.04 | 136.06 |
Net Income to Common | 126.95 | 72.3 | 90.43 | 122.27 | 113.04 | 136.06 |
Net Income Growth | 508.73% | -20.05% | -26.04% | 8.16% | -16.92% | 89.19% |
Shares Outstanding (Basic) | 260 | 249 | 251 | 245 | 240 | 241 |
Shares Outstanding (Diluted) | 260 | 249 | 251 | 245 | 240 | 241 |
Shares Change (YoY) | 8.00% | -0.76% | 2.73% | 1.71% | -0.18% | 20.03% |
EPS (Basic) | 0.49 | 0.29 | 0.36 | 0.50 | 0.47 | 0.56 |
EPS (Diluted) | 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% |
Free Cash Flow | 182.83 | -7.29 | -59.29 | -180.97 | -170.86 | -109.82 |
Free Cash Flow Per Share | 0.70 | -0.03 | -0.24 | -0.74 | -0.71 | -0.46 |
Dividend Per Share | 0.200 | 0.200 | 0.208 | 0.476 | 0.425 | 0.454 |
Dividend Growth | -3.98% | -3.98% | -56.26% | 11.99% | -6.43% | 49.62% |
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% |
Profit Margin | 19.27% | 12.53% | 16.97% | 23.64% | 24.64% | 33.52% |
Free Cash Flow Margin | 27.75% | -1.26% | -11.13% | -34.98% | -37.24% | -27.05% |
EBITDA | 137.41 | 85.88 | 92.85 | 111.95 | 92.81 | 97.89 |
EBITDA Margin | 20.86% | 14.89% | 17.43% | 21.64% | 20.23% | 24.11% |
D&A For EBITDA | 82.75 | 79.26 | 65.26 | 51.09 | 31.39 | 27.66 |
EBIT | 54.66 | 6.63 | 27.59 | 60.86 | 61.41 | 70.23 |
EBIT Margin | 8.30% | 1.15% | 5.18% | 11.77% | 13.38% | 17.30% |
Effective Tax Rate | 12.84% | 13.69% | - | - | 3.18% | 7.66% |
Revenue as Reported | 658.89 | 576.89 | 532.82 | 517.28 | 458.85 | 405.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.