CompanyGraphQingdao Yunlu Advanced Materials Co., Ltd.
688190 · SSE · China
yunlu-amt.com.cnFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.31B, above the global median of $1.15B
- PositionCurrent ratio is 4.83×, higher than 95% of its Metal Fabrication peers (median 1.62×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.64%
Annual Rate
CNY 1.20Paid semi-annual
Payout Ratio
61.8%Moderate
Payback Period
66.4 yr
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.79BCNY1.31B · vs all stocks (USD)
Trailing P/E
31.70xvs Metal Fabrication peers
Revenue (TTM)
1.94BCNY288.02M · vs all stocks (USD)
Profit Margin
14.32%vs Metal Fabrication peers
Beta
0.7850xvs all stocks
52-Week Change
-28.30%vs all stocks
Forward Annual Dividend Yield
1.64%vs all stocks
Market Capitalization
8.79BCNY1.31B · vs all stocks (USD)
Enterprise Value
8.64BCNY1.28B · vs all stocks (USD)
Trailing P/E
31.70xvs Metal Fabrication peers
Forward P/E
19.23xvs Metal Fabrication peers
Price to Sales (TTM)
4.56xvs Metal Fabrication peers
Price to Book (MRQ)
3.28xvs Metal Fabrication peers
Enterprise to Revenue
4.46xvs Metal Fabrication peers
Enterprise to EBITDA
22.53xvs Metal Fabrication peers
Gross Margin
23.06%vs Metal Fabrication peers
Profit Margin
14.32%vs Metal Fabrication peers
Operating Margin
14.35%vs Metal Fabrication peers
Return on Assets (TTM)
5.58%vs Metal Fabrication peers
Return on Equity (TTM)
10.52%vs Metal Fabrication peers
Revenue (TTM)
1.94BCNY288.02M · vs all stocks (USD)
Revenue per Share (TTM)
16.16CNYUpdated Aug 21, 2026Quarterly Revenue Growth
11.20%vs Metal Fabrication peers
Gross Profit (TTM)
490.97MCNY73.01M · vs all stocks (USD)
EBITDA (TTM)
347.58MCNY51.69M · vs all stocks (USD)
Net Income (TTM)
277.40MCNY41.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.50%vs Metal Fabrication peers
Operating Cash Flow (TTM)
205.82MCNY30.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
62.59MCNY9.31M · vs all stocks (USD)
Forward Annual Dividend Rate
1.20CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
1.64%vs all stocks
Trailing Annual Dividend Rate
1.10CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.50%vs all stocks
Payout Ratio
61.82%vs Metal Fabrication peers
Revenue
1.89BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.37BCNYFY2025 · Dec 31, 2025Gross Profit
524.13MCNYFY2025 · Dec 31, 2025Operating Income
331.39MCNY49.28M · vs all stocks (USD)
Pre-tax Income
338.92MCNYFY2025 · Dec 31, 2025Income Tax Expense
44.53MCNYFY2025 · Dec 31, 2025Net Income
294.39MCNYFY2025 · Dec 31, 2025EBIT
341.16MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
450.73MCNYFY2025 · Dec 31, 2025Research & Development
118.52MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
29.77MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.24MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
294.39MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-31.87MCNYFY2025 · Dec 31, 2025Free Cash Flow
-66.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
59.99MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
294.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.69MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-195.29MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-132.66MCNYFY2025 · Dec 31, 2025Capital Expenditures
-34.54MCNYFY2025 · Dec 31, 2025Purchase of Investments
-965.00MCNYFY2025 · Dec 31, 2025Sale of Investments
1.04BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
42.06MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-111.60MCNYFY2025 · Dec 31, 2025Other Financing Charges
-10.79MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-122.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
120.00MSharesUpdated Aug 21, 2026Float Shares
39.91MSharesUpdated Aug 21, 2026% Held by Insiders
66.78%vs all stocks
% Held by Institutions
9.48%vs all stocks
Total Cash (MRQ)
339.78MCNY50.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.83CNYUpdated Aug 21, 2026Total Debt (MRQ)
74.93MCNY11.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0279xvs Metal Fabrication peers
Current Ratio (MRQ)
4.83xvs Metal Fabrication peers
Book Value per Share (MRQ)
22.41CNYUpdated Aug 21, 2026Total Assets
3.43BCNY509.84M · vs all stocks (USD)
Total Current Assets
2.61BCNYFY2025 · Dec 31, 2025Total Liabilities
800.56MCNYFY2025 · Dec 31, 2025Total Non-current Assets
822.21MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
159.42MCNYFY2025 · Dec 31, 2025Total Current Liabilities
641.15MCNYFY2025 · Dec 31, 2025Cash
59.99MCNYFY2025 · Dec 31, 2025Cash Equivalents
11.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
71.08MCNYFY2025 · Dec 31, 2025Other Short-term Investments
50.05MCNYFY2025 · Dec 31, 2025Accounts Receivable
592.92MCNYFY2025 · Dec 31, 2025Inventory
247.42MCNYFY2025 · Dec 31, 2025Accounts Payable
421.30MCNYFY2025 · Dec 31, 2025Short-term Debt
6.89MCNYFY2025 · Dec 31, 2025Other Current Liabilities
88.44MCNYFY2025 · Dec 31, 2025Long-term Debt
38.30MCNYFY2025 · Dec 31, 2025Common Stock (Book)
120.00MCNYFY2025 · Dec 31, 2025Retained Earnings
947.74MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.63BCNY390.79M · vs all stocks (USD)
52-Week Low
62.15CNYUpdated Aug 21, 202652-Week High
133.66CNYUpdated Aug 21, 202652-Week Change
-28.30%vs all stocks
Beta
0.7850xvs all stocks
50-Day MA
81.62CNYUpdated Aug 21, 2026200-Day MA
95.74CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.23MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.51MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.32CNYUpdated Aug 21, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 4.83×, higher than 95% of its Metal Fabrication peers (median 1.62×)Significant
Current ratio: 4.83Industry median: 1.62Industry P95: 4.06Peers compared: 41.00
Financial Health
Altman Z-Score 8.54: safe zoneNotable
Altman Z-Score: 8.54
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $1.31B, above the global median of $1.15BNotable
Market cap (USD): 1,307,696,256Global Median: 1,146,734,693.424
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