China · Delayed Price · Currency is CNY Yong Jie New Material Statistics
Total Valuation
SHA:603271 has a market cap or net worth of CNY 9.87 billion. The enterprise value is 8.84 billion.
| Market Cap | 9.87B |
| Enterprise Value | 8.84B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603271 has 196.72 million shares outstanding. The number of shares has increased by 25.38% in one year.
| Current Share Class | 196.72M |
| Shares Outstanding | 196.72M |
| Shares Change (YoY) | +25.38% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 18.44% |
| Owned by Institutions (%) | 15.25% |
| Float | 89.84M |
Valuation Ratios
The trailing PE ratio is 22.29.
| PE Ratio | 22.29 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 28.49 |
| P/OCF Ratio | 23.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 25.53.
| EV / Earnings | 21.29 |
| EV / Sales | 0.92 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 19.09 |
| EV / FCF | 25.53 |
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 | 1.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.09 |
| Interest Coverage | 96.01 |
Financial Efficiency
Return on equity (ROE) is 18.06% and return on invested capital (ROIC) is 23.40%.
| Return on Equity (ROE) | 18.06% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 23.40% |
| Return on Capital Employed (ROCE) | 15.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.56M |
| Profits Per Employee | 282,497 |
| Employee Count | 1,470 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 8.72 |
Taxes
In the past 12 months, SHA:603271 has paid 14.61 million in taxes.
| Income Tax | 14.61M |
| Effective Tax Rate | 3.40% |
Stock Price Statistics
The stock price has increased by +41.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.51% |
| 50-Day Moving Average | 46.29 |
| 200-Day Moving Average | 41.41 |
| Relative Strength Index (RSI) | 64.16 |
| Average Volume (20 Days) | 3,290,739 |
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 9.64 billion and earned 415.27 million in profits. Earnings per share was 2.25.
| Revenue | 9.64B |
| Gross Profit | 869.95M |
| Operating Income | 463.07M |
| Pretax Income | 429.88M |
| Net Income | 415.27M |
| EBITDA | 572.36M |
| EBIT | 463.07M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 1.05 billion in cash and 30.39 million in debt, with a net cash position of 1.02 billion or 5.20 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 30.39M |
| Net Cash | 1.02B |
| Net Cash Per Share | 5.20 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 14.86 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 421.24 million and capital expenditures -74.96 million, giving a free cash flow of 346.28 million.
| Operating Cash Flow | 421.24M |
| Capital Expenditures | -74.96M |
| Depreciation & Amortization | 109.29M |
| Net Borrowing | -604.45M |
| Free Cash Flow | 346.28M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 9.02%, with operating and profit margins of 4.80% and 4.31%.
| Gross Margin | 9.02% |
| Operating Margin | 4.80% |
| Pretax Margin | 4.46% |
| Profit Margin | 4.31% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 4.80% |
| FCF Margin | 3.59% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.44% |
| Buyback Yield | -25.38% |
| Shareholder Yield | -24.04% |
| Earnings Yield | 4.21% |
| FCF Yield | 3.51% |
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 5.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 7 |