China · Delayed Price · Currency is CNY Yongjin Technology Group Statistics
Total Valuation
SHA:603995 has a market cap or net worth of CNY 8.90 billion. The enterprise value is 12.25 billion.
| Market Cap | 8.90B |
| Enterprise Value | 12.25B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:603995 has 363.61 million shares outstanding. The number of shares has increased by 6.90% in one year.
| Current Share Class | 363.61M |
| Shares Outstanding | 363.61M |
| Shares Change (YoY) | +6.90% |
| Shares Change (QoQ) | +12.56% |
| Owned by Insiders (%) | 49.65% |
| Owned by Institutions (%) | 12.19% |
| Float | 183.07M |
Valuation Ratios
The trailing PE ratio is 15.56.
| PE Ratio | 15.56 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 18.93 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 26.08.
| EV / Earnings | 20.27 |
| EV / Sales | 0.27 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 11.70 |
| EV / FCF | 26.08 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.13 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 9.77 |
| Interest Coverage | 15.76 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 11.12% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 10.33M |
| Profits Per Employee | 137,930 |
| Employee Count | 4,383 |
| Asset Turnover | 2.73 |
| Inventory Turnover | 10.45 |
Taxes
In the past 12 months, SHA:603995 has paid 188.04 million in taxes.
| Income Tax | 188.04M |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has increased by +32.65% 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 | +32.65% |
| 50-Day Moving Average | 22.69 |
| 200-Day Moving Average | 19.61 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 7,492,387 |
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 45.27 billion and earned 604.55 million in profits. Earnings per share was 1.57.
| Revenue | 45.27B |
| Gross Profit | 2.18B |
| Operating Income | 1.05B |
| Pretax Income | 908.72M |
| Net Income | 604.55M |
| EBITDA | 1.69B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 2.50 billion in cash and 4.59 billion in debt, with a net cash position of -2.09 billion or -5.74 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 4.59B |
| Net Cash | -2.09B |
| Net Cash Per Share | -5.74 |
| Equity (Book Value) | 7.33B |
| Book Value Per Share | 16.52 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -945.09 million, giving a free cash flow of 469.98 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -945.09M |
| Depreciation & Amortization | 646.69M |
| Net Borrowing | 385.36M |
| Free Cash Flow | 469.98M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 4.81%, with operating and profit margins of 2.31% and 1.34%.
| Gross Margin | 4.81% |
| Operating Margin | 2.31% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.34% |
| EBITDA Margin | 3.74% |
| EBIT Margin | 2.31% |
| FCF Margin | 1.04% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.54% |
| Buyback Yield | -6.90% |
| Shareholder Yield | -3.85% |
| Earnings Yield | 6.79% |
| FCF Yield | 5.28% |
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 | 5 |