YOLFTbeta
68

Qingdao Yunlu Advanced Materials Technology Co. Ltd. A

688190 · SHG · Industrials / Metal Fabrication

65.43CNY-1.72 (-2.56%)

Price History

Full chart

Market Stats

Previous Close67.15
Open67.13
Day Range65.04 – 67.94
52-Week Range62.15 – 132.88
Volume615.88K
Market Cap7.89B
P/E (TTM)31.47
Forward P/E0.00
EPS2.09
Dividend Yield2.13%
Beta0.79
50-Day Avg72.05
200-Day Avg91.60

About

Qingdao Yunlu Advanced Materials Technology Co., Ltd. researches, designs, develops, produces, and sells advanced magnetic metal materials in China and internationally. The company offers amorphous alloy ribbon and core; nanocrystalline alloy material, and magnetic powder. Its products are used 5G infrastructure, power distribution, photovoltaic, rail transit, data center, home appliances, new energy vehicles, heavy ion scientific research and other fields. The company was founded in 1996 and is headquartered in Qingdao, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Xiaoyu Li
  • Employees603
  • HeadquartersNo.7 Xinyuan East Road, Qingdao, China, 266200, China
  • Websitehttps://www.yunlu-amt.com.cn

Leadership

  • Mr. Xiaoyu LiChairman of the Board & GM · b. 1970
  • Ms. Yan ShiCFO & Secretary to the Board of Directors · b. 1984
  • Mr. Jing PangDeputy GM & Director · b. 1982
  • Mr. Qinghua LiDeputy General Manager · b. 1985
  • Mr. Yuanhua ZengDeputy General Manager · b. 1982
  • Le ZhangHead of Accounting Department & Accounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue699.56M715.28M935.75M1.45B1.77B1.90B1.89B
Growth (%)-+2.25%+30.82%+54.68%+22.43%+7.24%-0.56%
Cost of Revenue511.54M514.38M717.02M1.06B1.23B1.32B1.37B
Gross Profit188.02M200.90M218.72M388.04M540.30M581.01M524.13M
Gross Margin26.88%28.09%23.37%26.81%30.49%30.58%27.74%
Operating Expense80.46M85.56M85.50M150.21M177.28M201.58M192.74M
Operating Income107.56M115.34M133.22M237.83M363.03M379.43M331.39M
Operating Margin15.38%16.12%14.24%16.43%20.49%19.97%17.54%
EBITDA119.49M132.29M161.32M295.00M435.92M475.80M430.18M
EBITDA Margin17.08%18.50%17.24%20.38%24.60%25.04%22.77%
Net Income82.45M95.85M119.75M226.44M332.01M360.98M294.39M
Net Income Margin11.79%13.40%12.80%15.64%18.74%19.00%15.58%
R&D30.61M41.25M52.96M75.15M95.49M113.79M118.52M
R&D as % of Total Revenue4.38%5.77%5.66%5.19%5.39%5.99%6.27%
Interest Expense2.12M560.62K86.12K829.29K2.01M2.88M2.24M
Interest Expense % of Total Revenue0.30%0.08%0.01%0.06%0.11%0.15%0.12%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets722.84M782.29M2.30B2.53B2.79B3.14B3.43B
Total Liabilities367.88M331.66M466.19M511.04M509.46M636.29M800.56M
Total Equity354.96M450.63M1.83B2.02B2.28B2.51B2.63B
Cash61.92M75.27M99.21M86.27M87.67M120.51M71.08M
Net Debt9.71M------

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.90M89.61M66.14M-77.11M219.35M144.08M31.12M
Capital Expenditure54.71M28.29M27.86M40.59M64.35M48.93M34.54M
Free Cash Flow-48.81M61.32M38.28M-117.70M155.00M95.14M-3.42M
Dividends Paid16.54M1.78M30.63M39.60M68.40M138.00M111.60M
FCF to OCF-827.35%68.43%57.87%152.63%70.66%66.04%-11.00%
Dividend Paid to FCF-33.90%2.91%80.02%-33.64%44.13%145.04%-3259.74%

Earnings

Report DateFeb 25, 2022Apr 28, 2022Aug 29, 2022Oct 27, 2022Mar 30, 2023Apr 28, 2023
EPS Estimate------
EPS Actual0.310.320.430.510.630.61
Surprise------
TimingAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap7.89B
Enterprise Value8.62B
Trailing P/E31.47
Forward P/E0.00
Price / Sales4.15
Price / Book3.29
EPS2.09
Book Value22.35
Revenue (TTM)1.90B
Gross Profit (TTM)450.84M
EBITDA347.51M
Profit Margin13.18%
Operating Margin11.44%
Return on Equity9.49%
Return on Assets4.81%
Shares Outstanding120.00M
Shares Float39.87M
Beta0.79
Dividend Yield2.13%
Dividend Rate1.40
Payout Ratio66.89%

Dividends

20263×
0.25Oct 16, 20260.60Jun 11, 20260.50Jan 15, 2026
20252×
0.30Oct 16, 20250.63Jun 3, 2025
20242×
0.30Oct 14, 20240.85Jun 6, 2024
20231×
0.57Jun 5, 2023
20221×
0.33May 30, 2022