Jilin OLED Material Tech Co., Ltd. Class A

Jilin OLED Material Tech Co., Ltd. Class A

SSSE:688378
39.52
CNY
-2.31
(-5.52%)
0.87EPS
71.23P/E
16.21BMarket Cap
Oct 28Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.18
0.21
0.25
0.28
1.78
1.77
1.41
2.36
1.91
2.12
2.12
2.31
3.1
Basic EPS, GAAP
-0.09
- -
0.02
-0.08
0.6
0.64
0.36
0.79
0.47
0.5
0.36
0.29
0.87
Free Cash Flow per Basic Share
-0.24
-0.21
-0.4
-0.27
0.09
-0.36
-0.21
-0.64
-0.71
-0.74
-0.24
-0.03
- -
Dividend per Share
0.02
0.02
0.02
0.03
0.03
0.07
0.01
0.43
0.46
0.43
0.48
0.22
0.42
Book Value per Share
0.19
0.19
0.52
0.43
1.03
2.5
6.57
6.87
6.92
7.12
6.96
6.85
8.03
Tangible Book Value per Share
0.16
0.17
0.47
0.38
1
2.08
6.26
6.51
6.52
6.43
6.2
5.85
7.09
Basic Weighted Avg Shares
109
103
119
148
148
170
201
172
240
245
251
249
251
Sales/Revenue/Turnover
19
22
30
41
262
301
284
406
459
517
533
577
777
Operating Margin (%)
-45.34
-12.16
-4.81
-26.71
42.1
38.04
25.76
27.34
22.65
22.32
14.36
13.44
26.66
Depreciation Expense
3
3
4
6
12
20
23
29
33
53
67
84
- -
Net Income, GAAP
-9
- -
2
-11
89
109
72
136
113
122
90
72
218
Effective Tax Rate (%)
- -
- -
- -
- -
14.28
12.25
7.86
7.66
3.18
- -
- -
13.69
13.02
Profit Margin (%)
-48.31
1.42
7.15
-27.14
33.94
36.14
25.36
33.52
24.64
23.64
16.97
12.53
28.1
Working Capital
28
-2
19
-59
8
193
1,186
991
752
688
575
540
844
LT Debt
- -
- -
- -
16
14
- -
22
12
- -
1
30
92
40
Total Equity
29
28
76
63
152
451
1,583
1,656
1,670
1,777
1,738
1,707
2,100
Return on Invested Capital (%)
- -
-8.53
-4.87
- -
53.8
30.83
6.6
7.52
6.57
- -
- -
3.94
10.65
Return on Capital (%)
- -
0.68
2.69
- -
54.59
31.93
6.99
8.3
6.68
- -
- -
4.05
10.76
Return on Common Equity (%)
- -
1.13
4.17
-16.14
82.6
36.01
7.07
8.4
6.8
7.09
5.15
4.2
11.38

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
62
90
95
LT Borrowings
91
88
39
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
249
261
261
Market Capitalization
6,805
9,027
16,208

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
809
1,337
1,197
Cash, Cash Equivalents & STI
297
807
650
Accounts Receivable, Net
153
184
226
Inventories
315
291
283
Total Current Liabilities
268
451
353
Payables & Accruals
- -
- -
- -
ST Debt
62
90
95
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
75.09%
1.57%
-1.79%
Free Cash Flow
-54.47%
14.53%
-87.71%
Net Income, GAAP
-89.59%
6.87%
-20.06%
Sales/Revenue/Turnover
69.57%
16.04%
8.27%
Total Cash Common Dividend
464.2%
888.02%
-55.66%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
258
84
122
69
533
2025
153
128
- -
188
577
2026
235
226
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.53
-0.01
0.04
-0.04
0.36
2025
0.12
0.01
- -
0.17
0.29
2026
0.32
0.37
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.48
0.01
- -
0.48
2025
- -
0.21
- -
- -
0.22
2026
- -
0.2
- -
- -
- -

Company Description

CEO
Jing Quan Xuan
Full Time Employees
475
Sector
Process industries
Industry
Chemicals: specialty
Address
Productivity Building Changchun JI China 130015
IPO Date
Sep 3, 2020
Business
Jilin OLED Material Tech Co., Ltd. (688378.SS) engages in the research, development, production, sales, and service of organic electroluminescent materials and core equipment for the upstream segment of the OLED industry chain; its core products include electronic functional materials, hole injection materials, hole transport materials, light-emitting functional materials encompassing fluorescent and phosphorescent materials, electron transport materials, PSPI photoresist materials for OLED display processes, thin-film encapsulation materials, evaporation source equipment, microOLED evaporation machines, perovskite evaporation machines, and G8.6 AMOLED linear evaporation source equipment. Founded in June 2005 and headquartered in Changchun, Jilin Province, China, with additional operations in Shanghai, the company supplies its advanced materials and equipment to major flat panel display manufacturers in China and exports to Japan, South Korea, Europe, America, and other regions, serving applications in mobile phones, televisions, computers, VR displays, smart wearables, transparent displays, automotive displays, and lighting. The company listed on the Shanghai Stock Exchange STAR Market in September 2020 as the first from Jilin Province; it completed independent development of G8.6 AMOLED linear evaporation source equipment and won the bid for China's first 8.6-generation AMOLED production line evaporation source order; its subsidiary secured the organic evaporation source transformation project for a 6th-generation flexible AMOLED production line; it raised funds through a 2022 private placement of $38 million and plans a share private placement of up to 300 million yuan ($41.77 million); and it continues expanding in low-temperature color photoresists and import substitution technologies, achieving batch supplies of domestically developed PSPI and thin-film encapsulation materials that match international standards.