China · Delayed Price · Currency is CNY Yong Jie New Material Statistics
Total Valuation
SHA:603271 has a market cap or net worth of CNY 6.87 billion. The enterprise value is 7.18 billion.
| Market Cap | 6.87B |
| Enterprise Value | 7.18B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 21, 2026 |
Share Statistics
SHA:603271 has 198.14 million shares outstanding. The number of shares has increased by 14.24% in one year.
| Current Share Class | 198.14M |
| Shares Outstanding | 198.14M |
| Shares Change (YoY) | +14.24% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 18.31% |
| Owned by Institutions (%) | 14.96% |
| Float | 91.25M |
Valuation Ratios
The trailing PE ratio is 9.01.
| PE Ratio | 9.01 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 22.21 |
| P/OCF Ratio | 17.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 23.19.
| EV / Earnings | 9.64 |
| EV / Sales | 0.57 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 12.71 |
| EV / FCF | 23.19 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.99 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 4.61 |
| Interest Coverage | 1,508.04 |
Financial Efficiency
Return on equity (ROE) is 24.36% and return on invested capital (ROIC) is 15.08%.
| Return on Equity (ROE) | 24.36% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 15.08% |
| Return on Capital Employed (ROCE) | 11.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.09M |
| Profits Per Employee | 482,364 |
| Employee Count | 1,570 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 7.33 |
Taxes
In the past 12 months, SHA:603271 has paid 25.33 million in taxes.
| Income Tax | 25.33M |
| Effective Tax Rate | 3.24% |
Stock Price Statistics
The stock price has decreased by -16.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.57% |
| 50-Day Moving Average | 39.43 |
| 200-Day Moving Average | 44.13 |
| Relative Strength Index (RSI) | 37.55 |
| Average Volume (20 Days) | 1,051,297 |
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 12.71 billion and earned 757.31 million in profits. Earnings per share was 3.85.
| Revenue | 12.71B |
| Gross Profit | 1.09B |
| Operating Income | 574.58M |
| Pretax Income | 782.64M |
| Net Income | 757.31M |
| EBITDA | 693.97M |
| EBIT | 574.58M |
| Earnings Per Share (EPS) | 3.85 |
Balance Sheet
The company has 1.14 billion in cash and 1.45 billion in debt, with a net cash position of -307.97 million or -1.55 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 1.45B |
| Net Cash | -307.97M |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 17.37 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was 404.58 million and capital expenditures -89.56 million, giving a free cash flow of 315.02 million.
| Operating Cash Flow | 404.58M |
| Capital Expenditures | -89.56M |
| Depreciation & Amortization | 119.39M |
| Net Borrowing | 1.30B |
| Free Cash Flow | 315.02M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 8.60%, with operating and profit margins of 4.52% and 5.96%.
| Gross Margin | 8.60% |
| Operating Margin | 4.52% |
| Pretax Margin | 6.16% |
| Profit Margin | 5.96% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 4.52% |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 92.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.17% |
| FCF Payout Ratio | 69.27% |
| Buyback Yield | -14.24% |
| Shareholder Yield | -12.42% |
| Earnings Yield | 11.10% |
| FCF Yield | 4.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 4 |