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 7.19 billion. The enterprise value is 6.52 billion.

Market Cap	7.19B
Enterprise Value	6.52B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

SHA:603271 has 196.72 million shares outstanding. The number of shares has increased by 16.37% in one year.

Current Share Class	196.72M
Shares Outstanding	196.72M
Shares Change (YoY)	+16.37%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	18.44%
Owned by Institutions (%)	13.88%
Float	89.84M

Valuation Ratios

The trailing PE ratio is 16.40.

PE Ratio	16.40
Forward PE	n/a
PS Ratio	0.85
PB Ratio	2.68
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	252.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of -162.84.

EV / Earnings	19.85
EV / Sales	0.77
EV / EBITDA	14.19
EV / EBIT	17.86
EV / FCF	-162.84

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.23.

Current Ratio	1.98
Quick Ratio	1.36
Debt / Equity	0.23
Debt / EBITDA	1.31
Debt / FCF	-15.08
Interest Coverage	21.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.08%
Revenue Per Employee	5.73M
Profits Per Employee	223,530
Employee Count	1,470
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.82M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	36.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.32
Average Volume (20 Days)	2,424,305

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 8.42 billion and earned 328.59 million in profits. Earnings per share was 2.23.

Revenue	8.42B
Gross Profit	727.59M
Operating Income	365.20M
Pretax Income	324.77M
Net Income	328.59M
EBITDA	459.33M
EBIT	365.20M
Earnings Per Share (EPS)	2.23

Balance Sheet

The company has 1.28 billion in cash and 604.14 million in debt, giving a net cash position of 672.12 million or 3.42 per share.

Cash & Cash Equivalents	1.28B
Total Debt	604.14M
Net Cash	672.12M
Net Cash Per Share	3.42
Equity (Book Value)	2.68B
Book Value Per Share	13.64
Working Capital	1.87B

Cash Flow

In the last 12 months, operating cash flow was 28.45 million and capital expenditures -68.50 million, giving a free cash flow of -40.05 million.

Operating Cash Flow	28.45M
Capital Expenditures	-68.50M
Free Cash Flow	-40.05M
FCF Per Share	-0.20

Margins

Gross margin is 8.64%, with operating and profit margins of 4.34% and 3.90%.

Gross Margin	8.64%
Operating Margin	4.34%
Pretax Margin	3.86%
Profit Margin	3.90%
EBITDA Margin	5.45%
EBIT Margin	4.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.33
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.30%
Buyback Yield	-16.37%
Shareholder Yield	-15.49%
Earnings Yield	4.57%
FCF Yield	-0.56%

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 5.26 and a Piotroski F-Score of 4.

Altman Z-Score	5.26
Piotroski F-Score	4