Jinzhou Yongshan Lithium Statistics

Total Valuation

SHA:603399 has a market cap or net worth of CNY 4.24 billion. The enterprise value is 4.94 billion.

Market Cap	4.24B
Enterprise Value	4.94B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603399 has 498.59 million shares outstanding. The number of shares has decreased by -3.90% in one year.

Current Share Class	498.59M
Shares Outstanding	498.59M
Shares Change (YoY)	-3.90%
Shares Change (QoQ)	-4.02%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	1.70%
Float	273.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	2.35
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 122.87, with an EV/FCF ratio of -6.57.

EV / Earnings	-65.34
EV / Sales	0.89
EV / EBITDA	122.87
EV / EBIT	n/a
EV / FCF	-6.57

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.57.

Current Ratio	1.54
Quick Ratio	0.75
Debt / Equity	0.57
Debt / EBITDA	25.69
Debt / FCF	-1.37
Interest Coverage	-1.28

Financial Efficiency

Return on equity (ROE) is -4.14% and return on invested capital (ROIC) is -1.15%.

Return on Equity (ROE)	-4.14%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-1.15%
Return on Capital Employed (ROCE)	-2.13%
Revenue Per Employee	6.56M
Profits Per Employee	-89,508
Employee Count	844
Asset Turnover	1.46
Inventory Turnover	9.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.09% in the last 52 weeks. The beta is 0.18, so SHA:603399's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+10.09%
50-Day Moving Average	8.77
200-Day Moving Average	8.63
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	8,687,400

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 5.54 billion and -75.54 million in losses. Loss per share was -0.15.

Revenue	5.54B
Gross Profit	85.88M
Operating Income	-51.39M
Pretax Income	-66.23M
Net Income	-75.54M
EBITDA	38.48M
EBIT	-51.39M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 407.77 million in cash and 1.03 billion in debt, giving a net cash position of -624.43 million or -1.25 per share.

Cash & Cash Equivalents	407.77M
Total Debt	1.03B
Net Cash	-624.43M
Net Cash Per Share	-1.25
Equity (Book Value)	1.81B
Book Value Per Share	3.46
Working Capital	667.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -602.23 million and capital expenditures -148.93 million, giving a free cash flow of -751.16 million.

Operating Cash Flow	-602.23M
Capital Expenditures	-148.93M
Free Cash Flow	-751.16M
FCF Per Share	-1.51

Full Cash Flow Statement

Margins

Gross margin is 1.55%, with operating and profit margins of -0.93% and -1.36%.

Gross Margin	1.55%
Operating Margin	-0.93%
Pretax Margin	-1.20%
Profit Margin	-1.36%
EBITDA Margin	0.69%
EBIT Margin	-0.93%
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	3.90%
Shareholder Yield	n/a
Earnings Yield	-1.78%
FCF Yield	-17.70%

Dividend Details

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 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a