China · Delayed Price · Currency is CNY Yong Jie New Material Statistics
Total Valuation
SHA:603271 has a market cap or net worth of CNY 8.73 billion. The enterprise value is 7.68 billion.
| Market Cap | 8.73B |
| Enterprise Value | 7.68B |
Important Dates
The next confirmed earnings date is 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 33.26% in one year.
| Current Share Class | 198.14M |
| Shares Outstanding | 198.14M |
| Shares Change (YoY) | +33.26% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 18.31% |
| Owned by Institutions (%) | 15.14% |
| Float | 91.25M |
Valuation Ratios
The trailing PE ratio is 18.84.
| PE Ratio | 18.84 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 14.90 |
| P/OCF Ratio | 13.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 13.11.
| EV / Earnings | 16.73 |
| EV / Sales | 0.76 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 14.67 |
| EV / FCF | 13.11 |
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 | 1.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 118.99 |
Financial Efficiency
Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 25.44%.
| Return on Equity (ROE) | 16.03% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 25.44% |
| Return on Capital Employed (ROCE) | 17.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.41M |
| Profits Per Employee | 292,271 |
| Employee Count | 1,570 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 8.19 |
Taxes
In the past 12 months, SHA:603271 has paid 25.74 million in taxes.
| Income Tax | 25.74M |
| Effective Tax Rate | 5.31% |
Stock Price Statistics
The stock price has increased by +19.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.19% |
| 50-Day Moving Average | 47.03 |
| 200-Day Moving Average | 44.08 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 5,230,596 |
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 10.07 billion and earned 458.86 million in profits. Earnings per share was 2.34.
| Revenue | 10.07B |
| Gross Profit | 931.70M |
| Operating Income | 523.50M |
| Pretax Income | 484.60M |
| Net Income | 458.86M |
| EBITDA | 636.15M |
| EBIT | 523.50M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 1.09 billion in cash and 39.70 million in debt, with a net cash position of 1.05 billion or 5.28 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 39.70M |
| Net Cash | 1.05B |
| Net Cash Per Share | 5.28 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 15.47 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 645.87 million and capital expenditures -60.11 million, giving a free cash flow of 585.76 million.
| Operating Cash Flow | 645.87M |
| Capital Expenditures | -60.11M |
| Depreciation & Amortization | 112.66M |
| Net Borrowing | -565.04M |
| Free Cash Flow | 585.76M |
| FCF Per Share | 2.96 |
Margins
Gross margin is 9.25%, with operating and profit margins of 5.20% and 4.56%.
| Gross Margin | 9.25% |
| Operating Margin | 5.20% |
| Pretax Margin | 4.81% |
| Profit Margin | 4.56% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 5.20% |
| FCF Margin | 5.82% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.06% |
| Buyback Yield | -33.26% |
| Shareholder Yield | -31.82% |
| Earnings Yield | 5.26% |
| FCF Yield | 6.71% |
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 5.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 6 |