China · Delayed Price · Currency is CNY Yong Jie New Material Statistics
Total Valuation
SHA:603271 has a market cap or net worth of CNY 7.61 billion. The enterprise value is 7.89 billion.
| Market Cap | 7.61B |
| Enterprise Value | 7.89B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:603271 has 198.14 million shares outstanding. The number of shares has increased by 23.47% in one year.
| Current Share Class | 198.14M |
| Shares Outstanding | 198.14M |
| Shares Change (YoY) | +23.47% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 18.31% |
| Owned by Institutions (%) | 14.98% |
| Float | 91.25M |
Valuation Ratios
The trailing PE ratio is 10.18.
| PE Ratio | 10.18 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 27.32 |
| P/OCF Ratio | 21.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 28.32.
| EV / Earnings | 10.61 |
| EV / Sales | 0.76 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 14.93 |
| EV / FCF | 28.32 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.22 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 4.57 |
| Interest Coverage | 163.51 |
Financial Efficiency
Return on equity (ROE) is 24.30% and return on invested capital (ROIC) is 18.15%.
| Return on Equity (ROE) | 24.30% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 18.15% |
| Return on Capital Employed (ROCE) | 10.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.65M |
| Profits Per Employee | 473,584 |
| Employee Count | 1,570 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, SHA:603271 has paid 20.65 million in taxes.
| Income Tax | 20.65M |
| Effective Tax Rate | 2.70% |
Stock Price Statistics
The stock price has decreased by -5.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.86% |
| 50-Day Moving Average | 42.70 |
| 200-Day Moving Average | 44.40 |
| Relative Strength Index (RSI) | 28.47 |
| Average Volume (20 Days) | 1,802,101 |
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 10.44 billion and earned 743.53 million in profits. Earnings per share was 3.77.
| Revenue | 10.44B |
| Gross Profit | 973.11M |
| Operating Income | 528.27M |
| Pretax Income | 764.18M |
| Net Income | 743.53M |
| EBITDA | 646.32M |
| EBIT | 528.27M |
| Earnings Per Share (EPS) | 3.77 |
Balance Sheet
The company has 994.32 million in cash and 1.27 billion in debt, with a net cash position of -278.28 million or -1.40 per share.
| Cash & Cash Equivalents | 994.32M |
| Total Debt | 1.27B |
| Net Cash | -278.28M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 17.09 |
| Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was 352.53 million and capital expenditures -73.95 million, giving a free cash flow of 278.58 million.
| Operating Cash Flow | 352.53M |
| Capital Expenditures | -73.95M |
| Depreciation & Amortization | 118.05M |
| Net Borrowing | 1.02B |
| Free Cash Flow | 278.58M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 9.32%, with operating and profit margins of 5.06% and 7.12%.
| Gross Margin | 9.32% |
| Operating Margin | 5.06% |
| Pretax Margin | 7.32% |
| Profit Margin | 7.12% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 5.06% |
| FCF Margin | 2.67% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.31% |
| Buyback Yield | -23.47% |
| Shareholder Yield | -21.96% |
| Earnings Yield | 9.77% |
| FCF Yield | 3.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |