China · Delayed Price · Currency is CNY Yongjin Technology Group Statistics
Total Valuation
SHA:603995 has a market cap or net worth of CNY 7.32 billion. The enterprise value is 11.13 billion.
| Market Cap | 7.32B |
| Enterprise Value | 11.13B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
SHA:603995 has 363.61 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 363.61M |
| Shares Outstanding | 363.61M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -8.91% |
| Owned by Insiders (%) | 49.70% |
| Owned by Institutions (%) | 11.32% |
| Float | 182.90M |
Valuation Ratios
The trailing PE ratio is 13.17.
| PE Ratio | 13.17 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 19.68 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 29.94.
| EV / Earnings | 19.52 |
| EV / Sales | 0.26 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 11.28 |
| EV / FCF | 29.94 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.15 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 12.17 |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 10.49% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 9.84M |
| Profits Per Employee | 130,079 |
| Employee Count | 4,383 |
| Asset Turnover | 2.70 |
| Inventory Turnover | 10.70 |
Taxes
In the past 12 months, SHA:603995 has paid 185.86 million in taxes.
| Income Tax | 185.86M |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has increased by +22.46% 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 | +22.46% |
| 50-Day Moving Average | 18.52 |
| 200-Day Moving Average | 18.26 |
| Relative Strength Index (RSI) | 68.88 |
| Average Volume (20 Days) | 6,153,868 |
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 43.11 billion and earned 570.13 million in profits. Earnings per share was 1.53.
| Revenue | 43.11B |
| Gross Profit | 2.07B |
| Operating Income | 986.51M |
| Pretax Income | 866.83M |
| Net Income | 570.13M |
| EBITDA | 1.62B |
| EBIT | 986.51M |
| Earnings Per Share (EPS) | 1.53 |
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 | 16.74 |
| Working Capital | 1.06B |
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 | 636.73M |
| Net Borrowing | 362.62M |
| Free Cash Flow | 371.82M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 4.81%, with operating and profit margins of 2.29% and 1.32%.
| Gross Margin | 4.81% |
| Operating Margin | 2.29% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.32% |
| EBITDA Margin | 3.77% |
| EBIT Margin | 2.29% |
| FCF Margin | 0.86% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.12% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 7.79% |
| FCF Yield | 5.08% |
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 |