Yongjin Technology Group Co., Ltd. (SHA:603995)
China flag China · Delayed Price · Currency is CNY
20.27
+0.15 (0.75%)
Jul 31, 2026, 3:00 PM CST

Yongjin Technology Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
43,10742,64641,86139,87439,55531,366
Revenue Growth
2.77%1.88%4.98%0.81%26.11%53.43%
Gross Profit
2,0722,0452,3701,8971,7931,638
Operating Income
985.29941.841,192840.42847.91870.22
Net Income
570.13548.69810.65453.01486.82591.09
Earnings Per Share
1.531.472.101.121.341.76
EPS Growth
-26.64%-30.00%87.50%-16.42%-23.86%43.37%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Inter-Segment Elimination
-13.67
Overseas Branch
3,887
Domestic Branch
38,773
Total
42,646

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9422,0741,3831,061847.071,739
Total Debt
4,5254,2543,9003,1573,0412,415
Net Cash (Debt)
-2,583-2,180-2,517-2,096-2,194-675.48
Net Cash Growth
------
Net Cash Per Share
-6.92-5.84-6.52-5.18-6.04-2.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3051,1781,237906.06631.05825.91
Capital Expenditures
-932.71-871.87-1,172-1,344-1,680-1,747
Free Cash Flow
371.82306.4765.71-437.85-1,049-921.29
Free Cash Flow Growth
-366.44%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.81%4.80%5.66%4.76%4.53%5.22%
Operating Margin
2.29%2.21%2.85%2.11%2.14%2.77%
Pretax Margin
2.01%1.93%2.81%1.95%1.84%2.78%
Profit Margin
1.32%1.29%1.94%1.14%1.23%1.88%
FCF Margin
0.86%0.72%0.16%-1.10%-2.65%-2.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8000.8000.5000.5000.5000.552
Dividend Per Share Growth
60.00%60.00%0%0%-9.37%14.27%
Dividend Yield
3.95%4.54%2.94%2.88%2.03%1.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.2611.988.2516.1919.3322.82
Forward PE
-8.188.6711.4410.8219.64
P/FCF Ratio
19.8221.45101.78---
PS Ratio
0.170.150.160.180.240.43