Qingdao Yunlu Advanced Materials Technology Co., Ltd. (SHA:688190)
82.28
-0.04 (-0.05%)
At close: Apr 29, 2026
SHA:688190 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 |
| Market Capitalization | 9,878 | 11,688 | 11,040 | 8,596 | 10,546 | 14,218 | Upgrade
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| Market Cap Growth | -19.45% | 5.87% | 28.44% | -18.49% | -25.83% | - | Upgrade
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| Enterprise Value | 8,717 | 11,510 | 10,789 | 7,635 | 9,643 | - | Upgrade
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| Last Close Price | 82.32 | 96.93 | 90.65 | 69.54 | 84.60 | 113.54 | Upgrade
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| PE Ratio | 33.56 | 39.70 | 30.58 | 25.89 | 46.57 | 118.73 | Upgrade
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| Forward PE | 26.55 | 25.74 | 26.49 | 21.55 | 34.85 | - | Upgrade
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| PS Ratio | 5.23 | 6.19 | 5.81 | 4.85 | 7.29 | 15.19 | Upgrade
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| PB Ratio | 3.76 | 4.45 | 4.41 | 3.77 | 5.22 | 7.76 | Upgrade
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| P/TBV Ratio | 3.87 | 4.58 | 4.54 | 3.89 | 5.33 | 7.94 | Upgrade
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| P/FCF Ratio | - | - | 116.03 | 55.46 | - | 371.44 | Upgrade
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| P/OCF Ratio | 317.48 | 375.64 | 76.63 | 39.19 | - | 214.97 | Upgrade
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| EV/Sales Ratio | 4.61 | 6.09 | 5.68 | 4.31 | 6.66 | - | Upgrade
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| EV/EBITDA Ratio | 21.93 | 29.40 | 25.57 | 19.41 | 37.60 | - | Upgrade
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| EV/EBIT Ratio | 28.05 | 37.04 | 29.67 | 22.52 | 44.71 | - | Upgrade
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| EV/FCF Ratio | -2546.20 | - | 113.40 | 49.26 | - | - | Upgrade
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| Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | Upgrade
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| Debt / EBITDA Ratio | 0.11 | 0.11 | 0.10 | 0.13 | 0.13 | 0.00 | Upgrade
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| Debt / FCF Ratio | - | - | 0.43 | 0.33 | - | 0.00 | Upgrade
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| Net Debt / Equity Ratio | -0.44 | -0.44 | -0.19 | -0.32 | -0.59 | -0.75 | Upgrade
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| Net Debt / EBITDA Ratio | -2.97 | -2.97 | -1.12 | -1.88 | -4.66 | -9.58 | Upgrade
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| Net Debt / FCF Ratio | 339.20 | 339.20 | -4.95 | -4.77 | 10.16 | -35.69 | Upgrade
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| Asset Turnover | 0.57 | 0.57 | 0.64 | 0.67 | 0.60 | 0.61 | Upgrade
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| Inventory Turnover | 7.40 | 7.40 | 10.01 | 9.42 | 10.16 | 9.32 | Upgrade
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| Quick Ratio | 3.45 | 3.45 | 2.68 | 3.68 | 4.21 | 4.02 | Upgrade
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| Current Ratio | 4.07 | 4.07 | 3.24 | 4.21 | 4.69 | 4.35 | Upgrade
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| Return on Equity (ROE) | 11.47% | 11.47% | 15.08% | 15.44% | 11.76% | 10.49% | Upgrade
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| Return on Assets (ROA) | 5.91% | 5.91% | 7.66% | 7.96% | 5.58% | 4.63% | Upgrade
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| Return on Invested Capital (ROIC) | 13.60% | 15.42% | 17.99% | 25.40% | 30.08% | 23.94% | Upgrade
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| Return on Capital Employed (ROCE) | 11.10% | 11.10% | 13.70% | 14.10% | 10.20% | 6.10% | Upgrade
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| Earnings Yield | 2.98% | 2.52% | 3.27% | 3.86% | 2.15% | 0.84% | Upgrade
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| FCF Yield | -0.03% | -0.03% | 0.86% | 1.80% | -1.12% | 0.27% | Upgrade
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| Dividend Yield | 1.70% | 1.44% | 1.03% | 1.22% | 0.67% | 0.29% | Upgrade
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| Payout Ratio | 38.59% | 38.59% | 38.23% | 20.60% | 17.49% | 25.58% | Upgrade
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| Buyback Yield / Dilution | 0.00% | 0.00% | -0.01% | -0.15% | -29.07% | -3.15% | Upgrade
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| Total Shareholder Return | 1.66% | 1.45% | 1.01% | 1.07% | -28.39% | -2.86% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.