China · Delayed Price · Currency is CNY Yongjin Technology Group Statistics
Total Valuation
SHA:603995 has a market cap or net worth of CNY 9.13 billion. The enterprise value is 12.95 billion.
| Market Cap | 9.13B |
| Enterprise Value | 12.95B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:603995 has 363.61 million shares outstanding. The number of shares has increased by 5.90% in one year.
| Current Share Class | 363.61M |
| Shares Outstanding | 363.61M |
| Shares Change (YoY) | +5.90% |
| Shares Change (QoQ) | +12.56% |
| Owned by Insiders (%) | 50.26% |
| Owned by Institutions (%) | 12.46% |
| Float | 180.85M |
Valuation Ratios
The trailing PE ratio is 15.85.
| PE Ratio | 15.85 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 24.57 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 34.83.
| EV / Earnings | 21.46 |
| EV / Sales | 0.29 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 12.62 |
| EV / FCF | 34.83 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 12.17 |
| Interest Coverage | 6.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 10.33M |
| Profits Per Employee | 137,663 |
| Employee Count | 4,383 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603995 has paid 206.75 million in taxes.
| Income Tax | 206.75M |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has increased by +39.79% in the last 52 weeks. The beta is 1.14, so SHA:603995's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +39.79% |
| 50-Day Moving Average | 23.11 |
| 200-Day Moving Average | 20.08 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 5,077,792 |
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 603.38 million in profits. Earnings per share was 1.58.
| Revenue | 45.27B |
| Gross Profit | 2.13B |
| Operating Income | 1.03B |
| Pretax Income | 908.72M |
| Net Income | 603.38M |
| EBITDA | 1.66B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 1.94 billion in cash and 4.52 billion in debt, with a net cash position of -2.58 billion or -7.10 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 4.52B |
| Net Cash | -2.58B |
| Net Cash Per Share | -7.10 |
| Equity (Book Value) | 7.27B |
| Book Value Per Share | 16.59 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -932.71 million, giving a free cash flow of 371.82 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -932.71M |
| Depreciation & Amortization | 630.06M |
| Net Borrowing | 362.62M |
| Free Cash Flow | 371.82M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 4.70%, with operating and profit margins of 2.27% and 1.33%.
| Gross Margin | 4.70% |
| Operating Margin | 2.27% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.33% |
| EBITDA Margin | 3.66% |
| EBIT Margin | 2.27% |
| FCF Margin | 0.86% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -5.90% |
| Shareholder Yield | -3.53% |
| Earnings Yield | 6.61% |
| FCF Yield | 4.07% |
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 | 3 |