China · Delayed Price · Currency is CNY Yongjin Technology Group Statistics
Total Valuation
SHA:603995 has a market cap or net worth of CNY 6.64 billion. The enterprise value is 10.07 billion.
| Market Cap | 6.64B |
| Enterprise Value | 10.07B |
Important Dates
The last earnings date was 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 -3.31% in one year.
| Current Share Class | 363.61M |
| Shares Outstanding | 363.61M |
| Shares Change (YoY) | -3.31% |
| Shares Change (QoQ) | +7.94% |
| Owned by Insiders (%) | 49.70% |
| Owned by Institutions (%) | 11.99% |
| Float | 182.90M |
Valuation Ratios
The trailing PE ratio is 12.41.
| PE Ratio | 12.41 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 21.65 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 32.84.
| EV / Earnings | 18.34 |
| EV / Sales | 0.24 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 9.65 |
| EV / FCF | 32.84 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.15 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 13.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 11.23% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 10.35M |
| Profits Per Employee | 133,210 |
| Employee Count | 4,119 |
| Asset Turnover | 2.84 |
| Inventory Turnover | 12.82 |
Taxes
In the past 12 months, SHA:603995 has paid 176.78 million in taxes.
| Income Tax | 176.78M |
| Effective Tax Rate | 21.45% |
Stock Price Statistics
The stock price has increased by +2.64% in the last 52 weeks. The beta is 1.15, so SHA:603995's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +2.64% |
| 50-Day Moving Average | 18.42 |
| 200-Day Moving Average | 18.17 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 4,212,004 |
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 42.65 billion and earned 548.69 million in profits. Earnings per share was 1.47.
| Revenue | 42.65B |
| Gross Profit | 2.08B |
| Operating Income | 1.04B |
| Pretax Income | 824.07M |
| Net Income | 548.69M |
| EBITDA | 1.66B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 2.07 billion in cash and 4.25 billion in debt, with a net cash position of -2.18 billion or -5.99 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 4.25B |
| Net Cash | -2.18B |
| Net Cash Per Share | -5.99 |
| Equity (Book Value) | 7.19B |
| Book Value Per Share | 16.67 |
| Working Capital | 981.49M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -871.87 million, giving a free cash flow of 306.47 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -871.87M |
| Depreciation & Amortization | 617.27M |
| Net Borrowing | 348.14M |
| Free Cash Flow | 306.47M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 4.88%, with operating and profit margins of 2.45% and 1.29%.
| Gross Margin | 4.88% |
| Operating Margin | 2.45% |
| Pretax Margin | 1.93% |
| Profit Margin | 1.29% |
| EBITDA Margin | 3.89% |
| EBIT Margin | 2.45% |
| FCF Margin | 0.72% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.32% |
| Buyback Yield | 3.31% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 8.27% |
| FCF Yield | 4.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |