China · Delayed Price · Currency is CNY Yong Jie New Material Statistics
Total Valuation
SHA:603271 has a market cap or net worth of CNY 10.31 billion. The enterprise value is 9.27 billion.
| Market Cap | 10.31B |
| Enterprise Value | 9.27B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603271 has 196.72 million shares outstanding. The number of shares has increased by 33.26% in one year.
| Current Share Class | 196.72M |
| Shares Outstanding | 196.72M |
| Shares Change (YoY) | +33.26% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 18.44% |
| Owned by Institutions (%) | 15.30% |
| Float | 89.84M |
Valuation Ratios
The trailing PE ratio is 22.43.
| PE Ratio | 22.43 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 17.61 |
| P/OCF Ratio | 15.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 15.82.
| EV / Earnings | 20.20 |
| EV / Sales | 0.92 |
| EV / EBITDA | 14.79 |
| EV / EBIT | 18.04 |
| EV / FCF | 15.82 |
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 | 106.52 |
Financial Efficiency
Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 24.97%.
| Return on Equity (ROE) | 16.03% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 24.97% |
| Return on Capital Employed (ROCE) | 16.72% |
| 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 +43.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +43.53% |
| 50-Day Moving Average | 47.06 |
| 200-Day Moving Average | 42.32 |
| Relative Strength Index (RSI) | 65.58 |
| Average Volume (20 Days) | 3,851,767 |
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 | 513.78M |
| Pretax Income | 484.60M |
| Net Income | 458.86M |
| EBITDA | 626.43M |
| EBIT | 513.78M |
| 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 5.32 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 39.70M |
| Net Cash | 1.05B |
| Net Cash Per Share | 5.32 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 15.56 |
| 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 | 2.98 |
Margins
Gross margin is 9.25%, with operating and profit margins of 5.10% and 4.56%.
| Gross Margin | 9.25% |
| Operating Margin | 5.10% |
| Pretax Margin | 4.81% |
| Profit Margin | 4.56% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 5.10% |
| FCF Margin | 5.82% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.06% |
| Buyback Yield | -33.26% |
| Shareholder Yield | -32.04% |
| Earnings Yield | 4.45% |
| FCF Yield | 5.68% |
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 | 6 |