China · Delayed Price · Currency is CNY Jinzhou Yongshan Lithium Statistics
Total Valuation
SHA:603399 has a market cap or net worth of CNY 6.07 billion. The enterprise value is 6.70 billion.
| Market Cap | 6.07B |
| Enterprise Value | 6.70B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603399 has 504.71 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 504.71M |
| Shares Outstanding | 504.71M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -6.70% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 0.38% |
| Float | 279.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.55 |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.10 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.46 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.25 |
| Interest Coverage | -3.56 |
Financial Efficiency
Return on equity (ROE) is -11.45% and return on invested capital (ROIC) is -6.74%.
| Return on Equity (ROE) | -11.45% |
| Return on Assets (ROA) | -2.64% |
| Return on Invested Capital (ROIC) | -6.74% |
| Return on Capital Employed (ROCE) | -6.62% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 6.03M |
| Profits Per Employee | -223,395 |
| Employee Count | 844 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 8.62 |
Taxes
| Income Tax | -15.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.05% in the last 52 weeks. The beta is 0.16, so SHA:603399's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +40.05% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 9.92 |
| Relative Strength Index (RSI) | 64.12 |
| Average Volume (20 Days) | 25,167,485 |
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:603399 had revenue of CNY 5.09 billion and -188.55 million in losses. Loss per share was -0.37.
| Revenue | 5.09B |
| Gross Profit | 33.54M |
| Operating Income | -154.40M |
| Pretax Income | -220.96M |
| Net Income | -188.55M |
| EBITDA | -63.42M |
| EBIT | -154.40M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 349.87 million in cash and 922.51 million in debt, with a net cash position of -572.64 million or -1.13 per share.
| Cash & Cash Equivalents | 349.87M |
| Total Debt | 922.51M |
| Net Cash | -572.64M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 3.29 |
| Working Capital | 567.95M |
Cash Flow
In the last 12 months, operating cash flow was -645.96 million and capital expenditures -90.53 million, giving a free cash flow of -736.49 million.
| Operating Cash Flow | -645.96M |
| Capital Expenditures | -90.53M |
| Free Cash Flow | -736.49M |
| FCF Per Share | -1.46 |
Margins
Gross margin is 0.66%, with operating and profit margins of -3.03% and -3.71%.
| Gross Margin | 0.66% |
| Operating Margin | -3.03% |
| Pretax Margin | -4.34% |
| Profit Margin | -3.71% |
| EBITDA Margin | -1.25% |
| EBIT Margin | -3.03% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603399 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | -3.11% |
| FCF Yield | -12.13% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 27, 2014. It was a forward split with a ratio of 1.4.
| Last Split Date | May 27, 2014 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603399 has an Altman Z-Score of 2.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 2 |