China · Delayed Price · Currency is CNY Jinzhou Yongshan Lithium Statistics
Total Valuation
SHA:603399 has a market cap or net worth of CNY 6.57 billion. The enterprise value is 7.36 billion.
| Market Cap | 6.57B |
| Enterprise Value | 7.36B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603399 has 504.71 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 504.71M |
| Shares Outstanding | 504.71M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +4.24% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 2.64% |
| Float | 374.27M |
Valuation Ratios
The trailing PE ratio is 772.64.
| PE Ratio | 772.64 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 866.26 |
| EV / Sales | 1.00 |
| EV / EBITDA | 14.99 |
| EV / EBIT | 21.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.46 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | -3.56 |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 14.51% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 9.43M |
| Profits Per Employee | 10,840 |
| Employee Count | 784 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 9.84 |
Taxes
In the past 12 months, SHA:603399 has paid 72.77 million in taxes.
| Income Tax | 72.77M |
| Effective Tax Rate | 78.98% |
Stock Price Statistics
The stock price has increased by +31.95% in the last 52 weeks. The beta is 0.88, so SHA:603399's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +31.95% |
| 50-Day Moving Average | 14.58 |
| 200-Day Moving Average | 14.27 |
| Relative Strength Index (RSI) | 37.81 |
| Average Volume (20 Days) | 25,915,113 |
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 7.40 billion and earned 8.50 million in profits. Earnings per share was 0.02.
| Revenue | 7.40B |
| Gross Profit | 574.43M |
| Operating Income | 346.11M |
| Pretax Income | 92.13M |
| Net Income | 8.50M |
| EBITDA | 489.39M |
| EBIT | 346.11M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 466.45 million in cash and 1.19 billion in debt, with a net cash position of -726.00 million or -1.44 per share.
| Cash & Cash Equivalents | 466.45M |
| Total Debt | 1.19B |
| Net Cash | -726.00M |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 3.36 |
| Working Capital | 727.30M |
Cash Flow
In the last 12 months, operating cash flow was -275.61 million and capital expenditures -59.50 million, giving a free cash flow of -335.11 million.
| Operating Cash Flow | -275.61M |
| Capital Expenditures | -59.50M |
| Depreciation & Amortization | 143.29M |
| Net Borrowing | 279.22M |
| Free Cash Flow | -335.11M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 7.77%, with operating and profit margins of 4.68% and 0.11%.
| Gross Margin | 7.77% |
| Operating Margin | 4.68% |
| Pretax Margin | 1.25% |
| Profit Margin | 0.11% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 4.68% |
| 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 | 392.27% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.40% |
| Shareholder Yield | -1.40% |
| Earnings Yield | 0.13% |
| FCF Yield | -5.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 4 |