Qingdao Yunlu Advanced Materials Technology Co., Ltd. (SHA:688190)
China
· Delayed Price · Currency is CNY 82.32
-2.24 (-2.65%)
Apr 28, 2026, 4:00 PM EDT
SHA:688190 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Operating Revenue | 1,872 | 1,867 | 1,737 | 1,443 | 931.82 | Upgrade
|
| Other Revenue | 17.3 | 33.68 | 35.38 | 4.32 | 3.92 | Upgrade
|
| Revenue | 1,890 | 1,900 | 1,772 | 1,447 | 935.75 | Upgrade
|
| Revenue Growth (YoY) | -0.56% | 7.23% | 22.43% | 54.68% | 30.82% | Upgrade
|
| Cost of Revenue | 1,380 | 1,325 | 1,237 | 1,069 | 717.78 | Upgrade
|
| Gross Profit | 509.19 | 574.86 | 534.72 | 378.4 | 217.97 | Upgrade
|
| Selling, General & Admin | 73.66 | 81.26 | 85.58 | 74.77 | 46.4 | Upgrade
|
| Research & Development | 118.52 | 113.79 | 95.49 | 75.15 | 52.96 | Upgrade
|
| Other Operating Expenses | 6 | 10.05 | 6.34 | 6.82 | 4.5 | Upgrade
|
| Operating Expenses | 198.47 | 211.16 | 195.72 | 162.75 | 103.79 | Upgrade
|
| Operating Income | 310.72 | 363.7 | 339.01 | 215.66 | 114.18 | Upgrade
|
| Interest Expense | -2.24 | -2.88 | -2.01 | -0.83 | -0.09 | Upgrade
|
| Interest & Investment Income | 30.5 | 40.13 | 40.71 | 34.19 | 1.18 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.68 | 8.94 | 5.57 | 7.16 | -2.61 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.8 | -0.51 | -1.78 | -0.67 | -0.65 | Upgrade
|
| EBT Excluding Unusual Items | 337.51 | 409.38 | 381.5 | 255.5 | 112.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.05 | -2.88 | 0.4 | 0.82 | 1.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.56 | 0.08 | -0.79 | -0.17 | Upgrade
|
| Asset Writedown | -6.85 | -7.59 | -16.99 | -10.63 | - | Upgrade
|
| Legal Settlements | - | 3.75 | - | - | - | Upgrade
|
| Other Unusual Items | 8.31 | 5.92 | 9.7 | 7.19 | 19.04 | Upgrade
|
| Pretax Income | 338.92 | 408.03 | 374.7 | 252.1 | 132.63 | Upgrade
|
| Income Tax Expense | 44.53 | 47.05 | 42.69 | 25.66 | 12.88 | Upgrade
|
| Net Income | 294.39 | 360.98 | 332.01 | 226.44 | 119.75 | Upgrade
|
| Net Income to Common | 294.39 | 360.98 | 332.01 | 226.44 | 119.75 | Upgrade
|
| Net Income Growth | -18.45% | 8.73% | 46.62% | 89.09% | 24.94% | Upgrade
|
| Shares Outstanding (Basic) | 120 | 120 | 120 | 120 | 93 | Upgrade
|
| Shares Outstanding (Diluted) | 120 | 120 | 120 | 120 | 93 | Upgrade
|
| Shares Change (YoY) | -0.00% | 0.01% | 0.15% | 29.07% | 3.15% | Upgrade
|
| EPS (Basic) | 2.45 | 3.01 | 2.77 | 1.89 | 1.29 | Upgrade
|
| EPS (Diluted) | 2.45 | 3.01 | 2.77 | 1.89 | 1.29 | Upgrade
|
| EPS Growth | -18.44% | 8.71% | 46.40% | 46.51% | 21.13% | Upgrade
|
| Free Cash Flow | -3.42 | 95.14 | 155 | -117.7 | 38.28 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.79 | 1.29 | -0.98 | 0.41 | Upgrade
|
| Dividend Per Share | 1.400 | 0.930 | 0.850 | 0.570 | 0.330 | Upgrade
|
| Dividend Growth | 50.54% | 9.41% | 49.12% | 72.73% | - | Upgrade
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| Gross Margin | 26.95% | 30.25% | 30.18% | 26.14% | 23.29% | Upgrade
|
| Operating Margin | 16.44% | 19.14% | 19.13% | 14.90% | 12.20% | Upgrade
|
| Profit Margin | 15.58% | 19.00% | 18.74% | 15.65% | 12.80% | Upgrade
|
| Free Cash Flow Margin | -0.18% | 5.01% | 8.75% | -8.13% | 4.09% | Upgrade
|
| EBITDA | 391.46 | 421.97 | 393.32 | 256.48 | 142.66 | Upgrade
|
| EBITDA Margin | 20.72% | 22.21% | 22.20% | 17.72% | 15.25% | Upgrade
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| D&A For EBITDA | 80.74 | 58.27 | 54.31 | 40.82 | 28.48 | Upgrade
|
| EBIT | 310.72 | 363.7 | 339.01 | 215.66 | 114.18 | Upgrade
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| EBIT Margin | 16.44% | 19.14% | 19.13% | 14.90% | 12.20% | Upgrade
|
| Effective Tax Rate | 13.14% | 11.53% | 11.39% | 10.18% | 9.71% | Upgrade
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| Revenue as Reported | 1,890 | 1,900 | 1,772 | - | - | Upgrade
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| Advertising Expenses | 4.01 | 5.6 | 4.07 | 4.93 | 1.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.