China · Delayed Price · Currency is CNY Yongjin Technology Group Statistics
Total Valuation
SHA:603995 has a market cap or net worth of CNY 7.07 billion. The enterprise value is 11.23 billion.
| Market Cap | 7.07B |
| Enterprise Value | 11.23B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
SHA:603995 has 363.61 million shares outstanding. The number of shares has decreased by -16.41% in one year.
| Current Share Class | 363.61M |
| Shares Outstanding | 363.61M |
| Shares Change (YoY) | -16.41% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 47.37% |
| Owned by Institutions (%) | 14.62% |
| Float | 191.37M |
Valuation Ratios
The trailing PE ratio is 10.41.
| PE Ratio | 10.41 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 17.97 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 28.55.
| EV / Earnings | 16.73 |
| EV / Sales | 0.26 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 10.40 |
| EV / FCF | 28.55 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.12 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 11.99 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 11.75% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 10.31M |
| Profits Per Employee | 162,952 |
| Employee Count | 4,119 |
| Asset Turnover | 2.72 |
| Inventory Turnover | 10.89 |
Taxes
In the past 12 months, SHA:603995 has paid 161.76 million in taxes.
| Income Tax | 161.76M |
| Effective Tax Rate | 17.54% |
Stock Price Statistics
The stock price has decreased by -2.73% in the last 52 weeks. The beta is 1.21, so SHA:603995's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -2.73% |
| 50-Day Moving Average | 18.05 |
| 200-Day Moving Average | 17.82 |
| Relative Strength Index (RSI) | 64.76 |
| Average Volume (20 Days) | 7,383,545 |
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 42.48 billion and earned 671.20 million in profits. Earnings per share was 1.87.
| Revenue | 42.48B |
| Gross Profit | 2.19B |
| Operating Income | 1.08B |
| Pretax Income | 922.03M |
| Net Income | 671.20M |
| EBITDA | 1.67B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 1.76 billion in cash and 4.72 billion in debt, with a net cash position of -2.95 billion or -8.12 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 4.72B |
| Net Cash | -2.95B |
| Net Cash Per Share | -8.12 |
| Equity (Book Value) | 7.07B |
| Book Value Per Share | 16.13 |
| Working Capital | 845.70M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -854.70 million, giving a free cash flow of 393.42 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -854.70M |
| Free Cash Flow | 393.42M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 5.15%, with operating and profit margins of 2.54% and 1.58%.
| Gross Margin | 5.15% |
| Operating Margin | 2.54% |
| Pretax Margin | 2.17% |
| Profit Margin | 1.58% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 2.54% |
| FCF Margin | 0.93% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.08% |
| Buyback Yield | 16.41% |
| Shareholder Yield | 19.47% |
| Earnings Yield | 9.50% |
| FCF Yield | 5.57% |
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 3.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 5 |