Yong Jie New Material Co.,Ltd. (SHA:603271)

Yong Jie New Material Statistics

Total Valuation

SHA:603271 has a market cap or net worth of CNY 8.43 billion. The enterprise value is 7.54 billion.

Market Cap	8.43B
Enterprise Value	7.54B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

SHA:603271 has 196.72 million shares outstanding. The number of shares has increased by 16.49% in one year.

Current Share Class	196.72M
Shares Outstanding	196.72M
Shares Change (YoY)	+16.49%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	18.44%
Owned by Institutions (%)	13.89%
Float	89.84M

Valuation Ratios

The trailing PE ratio is 18.79.

PE Ratio	18.79
Forward PE	n/a
PS Ratio	0.91
PB Ratio	2.99
P/TBV Ratio	3.05
P/FCF Ratio	26.64
P/OCF Ratio	20.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of 23.81.

EV / Earnings	19.20
EV / Sales	0.81
EV / EBITDA	14.54
EV / EBIT	17.71
EV / FCF	23.81

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.01.

Current Ratio	1.95
Quick Ratio	1.31
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.11
Interest Coverage	53.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	23.06%
Return on Capital Employed (ROCE)	14.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.31M
Profits Per Employee	266,975
Employee Count	1,470
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:603271 has paid 13.35 million in taxes.

Income Tax	13.35M
Effective Tax Rate	3.29%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	40.41
200-Day Moving Average	38.80
Relative Strength Index (RSI)	59.77
Average Volume (20 Days)	2,630,403

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:603271 had revenue of CNY 9.28 billion and earned 392.45 million in profits. Earnings per share was 2.28.

Revenue	9.28B
Gross Profit	815.91M
Operating Income	425.39M
Pretax Income	405.81M
Net Income	392.45M
EBITDA	518.13M
EBIT	425.39M
Earnings Per Share (EPS)	2.28

Balance Sheet

The company has 927.52 million in cash and 33.37 million in debt, with a net cash position of 894.15 million or 4.55 per share.

Cash & Cash Equivalents	927.52M
Total Debt	33.37M
Net Cash	894.15M
Net Cash Per Share	4.55
Equity (Book Value)	2.82B
Book Value Per Share	14.32
Working Capital	1.88B

Cash Flow

In the last 12 months, operating cash flow was 412.47 million and capital expenditures -96.00 million, giving a free cash flow of 316.47 million.

Operating Cash Flow	412.47M
Capital Expenditures	-96.00M
Free Cash Flow	316.47M
FCF Per Share	1.61

Margins

Gross margin is 8.79%, with operating and profit margins of 4.58% and 4.23%.

Gross Margin	8.79%
Operating Margin	4.58%
Pretax Margin	4.37%
Profit Margin	4.23%
EBITDA Margin	5.58%
EBIT Margin	4.58%
FCF Margin	3.41%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.36
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.17%
Buyback Yield	-16.49%
Shareholder Yield	-15.63%
Earnings Yield	4.66%
FCF Yield	3.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603271 has an Altman Z-Score of 5.28 and a Piotroski F-Score of 5.

Altman Z-Score	5.28
Piotroski F-Score	5