YOLFTbeta
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Jilin OLED Material Tech Co Ltd

688378 · SHG · Basic Materials / Specialty Chemicals

40.75CNY-2.05 (-4.79%)

Price History

Full chart

Market Stats

Previous Close42.80
Open42.91
Day Range40.50 – 43.39
52-Week Range22.92 – 62.89
Volume8.44M
Market Cap11.79B
P/E (TTM)51.84
Forward P/E0.00
EPS0.87
Dividend Yield0.44%
Beta1.78
50-Day Avg44.06
200-Day Avg41.94

About

Jilin OLED Material Tech Co., Ltd., together with its subsidiaries, engages in the research and development, production, sale, and service of materials and equipment in the organic light-emitting diode (OLED) industry in China and internationally. The company offers transmission functional materials; electronic functional materials; luminescent functional materials; OLED intermediate, and other functional materials. Jilin OLED Material Tech Co., Ltd. was founded in 2005 and is headquartered in Changchun, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Jingquan Xuan
  • Employees494
  • HeadquartersProductivity Building, Changchun, China, 130015, China
  • Websitehttps://www.jl-oled.com

Leadership

  • Mr. Jingquan XuanChairman of the Board & GM · b. 1965
  • Mr. Wenjing LinDeputy General Manager · b. 1987
  • Mr. Hai Tao QianManager of Shanghai Shengxi Quality Inspection Department & Outsourcing Department · b. 1962

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.16M22.18M30.38M41.44M262.44M300.66M283.54M405.95M458.85M517.28M532.82M576.89M
Growth (%)-+15.73%+36.95%+36.43%+533.29%+14.57%-5.70%+43.17%+13.03%+12.73%+3.00%+8.27%
Cost of Revenue14.12M12.02M13.49M21.19M90.28M117.86M129.41M185.30M218.81M237.47M269.39M294.33M
Gross Profit5.05M10.16M16.89M20.26M172.15M182.80M154.13M220.65M240.04M279.81M263.42M576.89M
Gross Margin26.34%45.83%55.60%48.88%65.60%60.80%54.36%54.35%52.31%54.09%49.44%100.00%
Operating Expense15.86M14.69M20.83M37.12M65.77M58.84M78.07M85.72M123.61M156.92M170.92M510.91M
Operating Income-10.81M-4.53M-3.94M-16.86M106.38M123.97M76.06M134.93M116.43M122.88M92.51M65.99M
Operating Margin-56.41%-20.42%-12.98%-40.69%40.54%41.23%26.83%33.24%25.37%23.76%17.36%11.44%
EBITDA-6.69M3.60M6.03M-6.17M118.52M146.06M103.12M175.57M147.79M174.84M153.34M128.85M
EBITDA Margin-34.93%16.24%19.85%-14.88%45.16%48.58%36.37%43.25%32.21%33.80%28.78%22.34%
Net Income-9.26M314.06K2.17M-11.25M89.07M108.67M71.92M136.06M113.04M122.27M90.43M80.41M
Net Income Margin-48.31%1.42%7.15%-27.14%33.94%36.14%25.36%33.52%24.64%23.64%16.97%13.94%
R&D5.65M3.98M-13.58M28.09M36.18M51.85M71.13M89.67M101.77M122.41M117.94M
R&D as % of Total Revenue29.50%17.92%-32.76%10.70%12.03%18.29%17.52%19.54%19.67%22.97%20.44%
Interest Expense---4.03M2.20M2.19M1.94M556.90K463.16K1.50M1.27M2.74M
Interest Expense % of Total Revenue---9.73%0.84%0.73%0.68%0.14%0.10%0.29%0.24%0.48%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets99.00M85.78M155.37M326.04M490.59M825.00M2.03B2.19B2.15B2.21B2.18B2.23B
Total Liabilities34.59M22.81M41.59M262.75M338.24M373.85M442.17M533.14M478.50M435.86M441.01M524.02M
Total Equity27.83M27.97M76.10M63.29M152.36M451.15M1.58B1.66B1.67B1.78B1.74B1.71B
Cash22.94M2.69M17.50M36.11M50.32M196.87M324.09M779.72M632.34M477.22M320.51M229.75M
Total Debt29.00M20.50M37.00M72.17M44.83M43.00M21.16M24.61M62.20M67.16M90.85M-
Net Debt6.06M17.81M19.50M36.06M-5.49M-153.87M-302.92M-755.12M-570.13M-409.60M-229.66M-

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-11.12M6.59M-13.17M53.11M78.41M141.09M120.46M140.91M20.39M25.45M64.38M121.28M
Investing Cash Flow19.15M-28.63M-32.43M-93.41M-49.78M-192.91M-1.05B412.22M-66.44M-173.61M-112.67M-
Financing Cash Flow11.34M1.80M60.41M31.24M-31.47M185.67M1.04B-75.96M-67.49M-10.21M-98.79M-
Capital Expenditure14.95M27.84M34.85M93.41M65.20M202.13M161.73M250.73M191.25M205.56M123.67M128.57M
Free Cash Flow-26.08M-21.25M-48.02M-40.30M13.21M-61.04M-41.27M-109.82M-170.86M-180.97M-59.29M-7.29M
Dividends Paid--2.05M3.88M4.08M12.10M1.63M73.14M109.71M104.08M121.82M54.01M
FCF to OCF234.46%-322.47%364.68%-75.89%16.85%-43.26%-34.26%-77.94%-838.17%-711.06%-92.10%-6.01%
Dividend Paid to FCF---4.27%-9.62%30.88%-19.82%-3.95%-66.59%-64.21%-57.51%-205.45%-740.98%

Earnings

Report DateOct 29, 2020Feb 26, 2021Apr 30, 2021Aug 19, 2021Oct 25, 2021Feb 24, 2022Apr 28, 2022Aug 24, 2022Oct 27, 2022Apr 24, 2023
EPS Estimate----------
EPS Actual-0.060.360.510.470.45-0.110.84-0.250.360.01
Surprise----------
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap11.79B
Enterprise Value13.21B
Trailing P/E51.84
Forward P/E0.00
Price / Sales15.57
Price / Book6.53
EPS0.87
Book Value8.11
Revenue (TTM)757.11M
Gross Profit (TTM)382.60M
EBITDA194.51M
Profit Margin29.20%
Operating Margin20.40%
Return on Equity11.76%
Return on Assets2.68%
Shares Outstanding261.43M
Shares Float176.24M
Beta1.78
Dividend Yield0.44%
Dividend Rate0.20
Payout Ratio22.99%

Dividends

20261×
0.20Jun 29, 2026
20251×
0.25Jun 18, 2025
20241×
0.67Jun 7, 2024
20231×
0.60May 26, 2023
20221×
0.64Jun 22, 2022
20211×
0.30Jun 3, 2021

Stock Splits

  • Jun 18, 20251.2:1
  • Jun 7, 20241.4:1
  • May 26, 20231.4:1
  • Jun 22, 20221.4:1