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Qinghai Yanhu Industry Co 000792.SZ · CNY

Materials · Shenzhen · 🇨🇳 China

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22.51

-2.76%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥15.50bn

FY2016FY2025

Net income

CN¥8.48bn

FY2016FY2025

Free cash flow

CN¥8.52bn

FY2016FY2025

Shareholders' equity

CN¥44.96bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥15.50bnCN¥15.13bnCN¥21.58bnCN¥30.74bnCN¥14.72bnCN¥14.00bnCN¥17.83bnCN¥17.89bnCN¥11.70bnCN¥10.36bn
Gross profitCN¥8.97bnCN¥7.73bnCN¥11.99bnCN¥24.22bnCN¥9.20bnCN¥6.26bnCN¥3.46bnCN¥3.00bnCN¥3.09bnCN¥3.69bn
Research and developmentCN¥87.2mCN¥188.9mCN¥131.1mCN¥256.5mCN¥187.7mCN¥73.5mCN¥114.8mCN¥202.8mCN¥13.2mCN¥11.1m
Operating incomeCN¥6.94bnCN¥5.91bnCN¥10.28bnCN¥21.40bnCN¥6.01bnCN¥4.42bn−CN¥1.46bn−CN¥1.30bnCN¥570.6mCN¥1.25bn
Net incomeCN¥8.48bnCN¥4.66bnCN¥7.91bnCN¥15.57bnCN¥4.48bnCN¥2.04bn−CN¥45.86bn−CN¥3.45bn−CN¥4.16bnCN¥341.3m
Diluted earnings per share1.600.881.463.000.850.49-8.44-0.64-0.770.06

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥55.78bnCN¥45.78bnCN¥46.41bnCN¥42.13bnCN¥25.27bnCN¥20.12bnCN¥22.53bnCN¥74.99bnCN¥82.42bnCN¥82.95bn
Cash and short-term investments—CN¥15.63bnCN¥21.38bnCN¥18.63bnCN¥6.56bnCN¥2.07bnCN¥1.48bnCN¥3.45bnCN¥6.26bnCN¥5.81bn
Total liabilitiesCN¥7.89bnCN¥6.19bnCN¥11.72bnCN¥13.61bnCN¥13.62bnCN¥14.85bnCN¥51.60bnCN¥57.73bnCN¥60.18bnCN¥56.57bn
Debt—CN¥2.02bnCN¥6.46bnCN¥7.56bnCN¥8.92bnCN¥8.79bnCN¥37.43bnCN¥41.03bnCN¥48.18bnCN¥44.87bn
Shareholders' equityCN¥44.96bnCN¥36.57bnCN¥31.91bnCN¥25.17bnCN¥9.34bnCN¥4.12bn−CN¥30.52bnCN¥15.19bnCN¥20.24bnCN¥24.52bn
Shares outstanding5,292m5,292m5,433m5,182m5,266m4,174m5,437m5,420m5,431m5,434m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥10.16bnCN¥7.82bnCN¥12.00bnCN¥17.48bnCN¥4.77bn−CN¥452.4mCN¥2.79bnCN¥7.15bnCN¥1.52bnCN¥2.03bn
Capital spending−CN¥1.64bn−CN¥1.22bn−CN¥943.0m−CN¥680.1m−CN¥808.3m−CN¥537.1m−CN¥472.7m−CN¥772.4m−CN¥2.45bn−CN¥3.32bn
Free cash flowCN¥8.52bnCN¥6.60bnCN¥11.06bnCN¥16.80bnCN¥3.96bn−CN¥989.5mCN¥2.32bnCN¥6.38bn−CN¥928.4m−CN¥1.29bn
Dividends paid−CN¥12.3m−CN¥586.2m−CN¥253.2m−CN¥261.6m−CN¥291.0m−CN¥355.9m−CN¥1.10bn−CN¥2.19bn−CN¥2.30bn−CN¥2.31bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥6.62bnCN¥6.43bnCN¥4.39bnCN¥4.33bnCN¥3.66bnCN¥3.12bnCN¥4.69bnCN¥3.21bn
Gross profitCN¥4.90bnCN¥4.42bnCN¥2.39bnCN¥2.70bnCN¥2.20bnCN¥1.67bnCN¥2.04bnCN¥1.84bn
Operating incomeCN¥4.29bnCN¥3.80bnCN¥1.64bnCN¥2.21bnCN¥1.91bnCN¥1.38bnCN¥1.51bnCN¥1.20bn
Net incomeCN¥3.14bnCN¥3.03bnCN¥3.97bnCN¥1.99bnCN¥1.37bnCN¥1.14bnCN¥1.52bnCN¥928.9m
Diluted earnings per share0.590.570.750.380.260.220.290.18
Cash from operations———CN¥2.71bnCN¥4.75bnCN¥1.41bn—CN¥584.0m
Capital spending−CN¥454.0m−CN¥176.0m−CN¥330.0m−CN¥666.0m−CN¥435.0m−CN¥208.0m−CN¥541.0m−CN¥204.0m
Free cash flow———CN¥2.04bnCN¥4.32bnCN¥1.20bn—CN¥380.0m
Total assetsCN¥61.57bnCN¥58.40bnCN¥55.78bnCN¥50.97bnCN¥49.06bnCN¥46.77bnCN¥45.78bnCN¥49.66bn
Cash and short-term investments———CN¥21.37bnCN¥19.00bnCN¥13.87bnCN¥15.63bnCN¥15.10bn
DebtCN¥215.9mCN¥565.7mCN¥552.1mCN¥281.3mCN¥368.2mCN¥217.1mCN¥220.3mCN¥211.1m
Shareholders' equityCN¥47.75bnCN¥44.69bnCN¥44.96bnCN¥41.06bnCN¥39.08bnCN¥37.71bnCN¥36.57bnCN¥35.06bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-20.4%2.1%3.6%
Operating income-31.3%9.5%41.0%
Net income-18.3%33.0%31.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin54.5%63.8%61.2%47.8%
Operating margin41.9%53.7%49.2%30.1%
Net margin42.9%44.1%38.6%-5.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings17.618.710.97.541.618.1-0.5-5.6-9.3103.8
Price to sales9.65.84.03.812.72.61.41.13.33.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 19 Jun 2017.

FY2017FY2016FY2015FY2014FY2013FY2012FY2010FY2009
Paid in the year0.0130.0210.0570.0450.2130.1070.2691.115
  • 1-to-1 reverse split · 31 Mar 2020
  • 3-for-2 split · 19 Jun 2017
  • 1-to-1 reverse split · 29 Jun 2006
  • 3-for-2 split · 1 Jun 2004
  • 2-for-1 split · 19 May 2003

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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