China · Delayed Price · Currency is CNY Jinzhou Yongshan Lithium Statistics
Total Valuation
SHA:603399 has a market cap or net worth of CNY 9.04 billion. The enterprise value is 10.07 billion.
| Market Cap | 9.04B |
| Enterprise Value | 10.07B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603399 has 504.71 million shares outstanding. The number of shares has increased by 2.71% in one year.
| Current Share Class | 504.71M |
| Shares Outstanding | 504.71M |
| Shares Change (YoY) | +2.71% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 0.71% |
| Float | 329.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.18, with an EV/FCF ratio of -25.63.
| EV / Earnings | -58.76 |
| EV / Sales | 1.57 |
| EV / EBITDA | 49.18 |
| EV / EBIT | 179.74 |
| EV / FCF | -25.63 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.58 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | -2.95 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is -10.23% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | -10.23% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 2.37% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 8.17M |
| Profits Per Employee | -218,550 |
| Employee Count | 784 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 8.73 |
Taxes
In the past 12 months, SHA:603399 has paid 36.98 million in taxes.
| Income Tax | 36.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.26% in the last 52 weeks. The beta is 0.86, so SHA:603399's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +108.26% |
| 50-Day Moving Average | 15.12 |
| 200-Day Moving Average | 11.78 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 82,626,528 |
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 6.41 billion and -171.34 million in losses. Loss per share was -0.33.
| Revenue | 6.41B |
| Gross Profit | 254.48M |
| Operating Income | 56.02M |
| Pretax Income | -141.39M |
| Net Income | -171.34M |
| EBITDA | 203.07M |
| EBIT | 56.02M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 190.98 million in cash and 1.16 billion in debt, with a net cash position of -967.25 million or -1.92 per share.
| Cash & Cash Equivalents | 190.98M |
| Total Debt | 1.16B |
| Net Cash | -967.25M |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 3.21 |
| Working Capital | 745.85M |
Cash Flow
In the last 12 months, operating cash flow was -337.66 million and capital expenditures -55.24 million, giving a free cash flow of -392.90 million.
| Operating Cash Flow | -337.66M |
| Capital Expenditures | -55.24M |
| Depreciation & Amortization | 147.05M |
| Net Borrowing | 155.59M |
| Free Cash Flow | -392.90M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 3.97%, with operating and profit margins of 0.87% and -2.67%.
| Gross Margin | 3.97% |
| Operating Margin | 0.87% |
| Pretax Margin | -2.21% |
| Profit Margin | -2.67% |
| EBITDA Margin | 3.17% |
| EBIT Margin | 0.87% |
| 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 | -2.71% |
| Shareholder Yield | -2.71% |
| Earnings Yield | -1.90% |
| FCF Yield | -4.35% |
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 3.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 4 |