---
title: "YUNLU MATERIALS (688190.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688190.SH/norm.md"
symbol: "688190.SH"
name: "YUNLU MATERIALS"
parent: "https://longbridge.com/en/quote/688190.SH.md"
datetime: "2026-03-08T09:51:18.931Z"
locales:
  - [en](https://longbridge.com/en/quote/688190.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688190.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688190.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688190.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688190.SH/norm.md)


# YUNLU MATERIALS (688190.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3503 | 0.6699 | 0.7495 | 0.6600 | 0.8180 |
| ROE | 6.29% | 12.17% | 13.98% | 12.40% | 15.86% |
| Revenue | 431.69M | 472.09M | 564.76M | 421.06M | 512.13M |
| Net income | 42.13M | 80.31M | 90.58M | 78.91M | 98.12M |
| Operating income | 67.38M | 89.18M | 97.74M | 80.80M | 96.52M |
| Gross margin | -18.70% | 27.54% | 28.26% | 29.97% | 28.81% |
| Net margin | 9.76% | 17.01% | 16.04% | 18.74% | 19.16% |
| Profit quality | - | 135.00% | 118.84% | -69.13% | -164.27% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 3.45B | 3.31B | 3.25B | 3.14B |
| Leverage | - | 1.29 | 1.27 | 1.26 | 1.25 |
| BVPS | - | 22.34 | 21.66 | 21.54 | 20.88 |
| Turnover | - | 0.6054 | 0.6349 | - | 0.6406 |
| Cash & STI | - | 216.90M | 991.67M | 287.09M | 511.95M |
| Inv & Rec | - | 208.03M | 176.86M | 184.75M | 125.77M |
| LT assets | - | 623.07M | 623.15M | 599.15M | 588.98M |
| Net debt | - | -178.05M | -951.97M | -246.69M | -470.81M |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 66.06M | 82.25M | -116.89M | -58.76M |
| Investing CF | - | -69.66M | 13.70M | 59.07M | 106.78M |
| Financing CF | - | 419399.00 | -79.45M | -1.63M | -37.17M |
| Free CF | - | -841.07M | 808.69M | -855.94M | 292.95M |
| OCF coverage | - | 1690.84% | 100.59% | -658.43% | -115.35% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -6.98M | -3.10M | -17.75M | -8.02M |

## Distribution Plan

**Dividend Yield**: 1.20

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.5CNY | 2026-01-14 | 2026-01-15 | 2026-01-15 |
| Cash Dividend: 
0.3CNY | 2025-10-15 | 2025-10-16 | 2025-10-16 |
| Cash Dividend: 
0.63CNY | 2025-05-30 | 2025-06-03 | 2025-06-03 |