Yongjin Technology Group Statistics

Total Valuation

SHA:603995 has a market cap or net worth of CNY 6.06 billion. The enterprise value is 10.11 billion.

Market Cap	6.06B
Enterprise Value	10.11B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

SHA:603995 has 365.62 million shares outstanding. The number of shares has decreased by -8.23% in one year.

Current Share Class	365.62M
Shares Outstanding	365.62M
Shares Change (YoY)	-8.23%
Shares Change (QoQ)	+8.64%
Owned by Insiders (%)	47.99%
Owned by Institutions (%)	22.36%
Float	190.14M

Valuation Ratios

The trailing PE ratio is 8.06 and the forward PE ratio is 7.15.

PE Ratio	8.06
Forward PE	7.15
PS Ratio	0.14
PB Ratio	0.87
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	6.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of -410.72.

EV / Earnings	12.86
EV / Sales	0.24
EV / EBITDA	5.94
EV / EBIT	8.79
EV / FCF	-410.72

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.59.

Current Ratio	1.12
Quick Ratio	0.41
Debt / Equity	0.59
Debt / EBITDA	2.45
Debt / FCF	-169.07
Interest Coverage	7.76

Financial Efficiency

Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	13.81%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	12.77%
Revenue Per Employee	10.18M
Profits Per Employee	190,910
Employee Count	4,119
Asset Turnover	2.83
Inventory Turnover	12.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.64% in the last 52 weeks. The beta is 1.09, so SHA:603995's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-14.64%
50-Day Moving Average	18.43
200-Day Moving Average	18.49
Relative Strength Index (RSI)	35.37
Average Volume (20 Days)	6,413,891

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:603995 had revenue of CNY 41.94 billion and earned 786.36 million in profits. Earnings per share was 2.06.

Revenue	41.94B
Gross Profit	2.35B
Operating Income	1.15B
Pretax Income	1.13B
Net Income	786.36M
EBITDA	1.70B
EBIT	1.15B
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 4.16 billion in debt, giving a net cash position of -2.87 billion or -7.86 per share.

Cash & Cash Equivalents	1.29B
Total Debt	4.16B
Net Cash	-2.87B
Net Cash Per Share	-7.86
Equity (Book Value)	7.01B
Book Value Per Share	15.95
Working Capital	734.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 900.52 million and capital expenditures -925.13 million, giving a free cash flow of -24.61 million.

Operating Cash Flow	900.52M
Capital Expenditures	-925.13M
Free Cash Flow	-24.61M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 5.61%, with operating and profit margins of 2.74% and 1.87%.

Gross Margin	5.61%
Operating Margin	2.74%
Pretax Margin	2.68%
Profit Margin	1.87%
EBITDA Margin	4.04%
EBIT Margin	2.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.97%.

Dividend Per Share	0.50
Dividend Yield	2.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.98%
Buyback Yield	8.23%
Shareholder Yield	11.20%
Earnings Yield	12.97%
FCF Yield	-0.41%

Dividend Details

Stock Splits

The last stock split was on May 20, 2022. It was a forward split with a ratio of 1.45.

Last Split Date	May 20, 2022
Split Type	Forward
Split Ratio	1.45

Scores

SHA:603995 has an Altman Z-Score of 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a