China · Delayed Price · Currency is CNY Yongjin Technology Group Statistics
Total Valuation
SHA:603995 has a market cap or net worth of CNY 7.86 billion. The enterprise value is 11.63 billion.
| Market Cap | 7.86B |
| Enterprise Value | 11.63B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
Share Statistics
SHA:603995 has 363.61 million shares outstanding. The number of shares has increased by 9.24% in one year.
| Current Share Class | 361.60M |
| Shares Outstanding | 363.61M |
| Shares Change (YoY) | +9.24% |
| Shares Change (QoQ) | +2.59% |
| Owned by Insiders (%) | 49.65% |
| Owned by Institutions (%) | 11.50% |
| Float | 183.07M |
Valuation Ratios
The trailing PE ratio is 13.78.
| PE Ratio | 13.78 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 7,579.08 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 10,872.89.
| EV / Earnings | 20.09 |
| EV / Sales | 0.26 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 12.05 |
| EV / FCF | 10,872.89 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.15 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 4,004.01 |
| Interest Coverage | 7.94 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 10.77% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 10.77M |
| Profits Per Employee | 141,140 |
| Employee Count | 4,383 |
| Asset Turnover | 2.83 |
| Inventory Turnover | 10.57 |
Taxes
In the past 12 months, SHA:603995 has paid 180.95 million in taxes.
| Income Tax | 180.95M |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has increased by +20.43% in the last 52 weeks. The beta is 1.11, so SHA:603995's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +20.43% |
| 50-Day Moving Average | 25.05 |
| 200-Day Moving Average | 20.98 |
| Relative Strength Index (RSI) | 29.13 |
| Average Volume (20 Days) | 5,148,482 |
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 47.22 billion and earned 618.62 million in profits. Earnings per share was 1.57.
| Revenue | 47.22B |
| Gross Profit | 2.26B |
| Operating Income | 1.03B |
| Pretax Income | 925.45M |
| Net Income | 618.62M |
| EBITDA | 1.71B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 2.10 billion in cash and 4.58 billion in debt, with a net cash position of -2.47 billion or -6.81 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 4.58B |
| Net Cash | -2.47B |
| Net Cash Per Share | -6.81 |
| Equity (Book Value) | 7.51B |
| Book Value Per Share | 17.12 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -1.05 billion, giving a free cash flow of 1.14 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 680.74M |
| Net Borrowing | 310.00M |
| Free Cash Flow | 1.14M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 4.80%, with operating and profit margins of 2.18% and 1.31%.
| Gross Margin | 4.80% |
| Operating Margin | 2.18% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.31% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 2.18% |
| FCF Margin | 0.00% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.18% |
| FCF Payout Ratio | 25,314.05% |
| Buyback Yield | -9.24% |
| Shareholder Yield | -5.54% |
| Earnings Yield | 7.26% |
| FCF Yield | 0.01% |
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 3.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 7 |