China
· Delayed Price · Currency is CNY Yongjin Technology Group Statistics
Total Valuation
SHA:603995 has a market cap or net worth of CNY 6.55 billion. The enterprise value is 10.60 billion.
| Market Cap | 6.55B |
| Enterprise Value | 10.60B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
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 (%) | 21.33% |
| Float | 190.14M |
Valuation Ratios
The trailing PE ratio is 8.71 and the forward PE ratio is 7.72.
| PE Ratio | 8.71 |
| Forward PE | 7.72 |
| PS Ratio | 0.16 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of -430.63.
| EV / Earnings | 13.48 |
| EV / Sales | 0.25 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 9.22 |
| EV / FCF | -430.63 |
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
In the past 12 months, SHA:603995 has paid 207.56 million in taxes.
| Income Tax | 207.56M |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has increased by +1.35% in the last 52 weeks. The beta is 1.06, so SHA:603995's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +1.35% |
| 50-Day Moving Average | 17.48 |
| 200-Day Moving Average | 18.41 |
| Relative Strength Index (RSI) | 55.39 |
| Average Volume (20 Days) | 9,705,624 |
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 |
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 |
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 |
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 2.59%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.98% |
| Buyback Yield | 8.23% |
| Shareholder Yield | 10.78% |
| Earnings Yield | 12.00% |
| FCF Yield | -0.38% |
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 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 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 7 |