Jinzhou Yongshan Lithium Statistics

Total Valuation

SHA:603399 has a market cap or net worth of CNY 8.90 billion. The enterprise value is 9.93 billion.

Market Cap	8.90B
Enterprise Value	9.93B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603399 has 504.71 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	504.71M
Shares Outstanding	504.71M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+1.65%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	0.64%
Float	329.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.75
PB Ratio	5.18
P/TBV Ratio	5.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-52.65
EV / Sales	1.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.48

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.54.

Current Ratio	1.46
Quick Ratio	0.67
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	-1.25
Interest Coverage	-4.67

Financial Efficiency

Return on equity (ROE) is -11.45% and return on invested capital (ROIC) is -6.73%.

Return on Equity (ROE)	-11.45%
Return on Assets (ROA)	-2.63%
Return on Invested Capital (ROIC)	-6.73%
Return on Capital Employed (ROCE)	-6.61%
Weighted Average Cost of Capital (WACC)	5.51%
Revenue Per Employee	6.03M
Profits Per Employee	-223,395
Employee Count	844
Asset Turnover	1.39
Inventory Turnover	8.62

Taxes

Income Tax	-15.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.35% in the last 52 weeks. The beta is 0.28, so SHA:603399's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+103.35%
50-Day Moving Average	11.78
200-Day Moving Average	10.81
Relative Strength Index (RSI)	84.29
Average Volume (20 Days)	53,439,316

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:603399 had revenue of CNY 5.09 billion and -188.55 million in losses. Loss per share was -0.37.

Revenue	5.09B
Gross Profit	33.54M
Operating Income	-154.00M
Pretax Income	-220.96M
Net Income	-188.55M
EBITDA	-63.02M
EBIT	-154.00M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 349.87 million in cash and 922.51 million in debt, giving a net cash position of -572.64 million or -1.13 per share.

Cash & Cash Equivalents	349.87M
Total Debt	922.51M
Net Cash	-572.64M
Net Cash Per Share	-1.13
Equity (Book Value)	1.72B
Book Value Per Share	3.29
Working Capital	567.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -645.96 million and capital expenditures -90.53 million, giving a free cash flow of -736.49 million.

Operating Cash Flow	-645.96M
Capital Expenditures	-90.53M
Depreciation & Amortization	90.99M
Net Borrowing	292.79M
Free Cash Flow	-736.49M
FCF Per Share	-1.46

Full Cash Flow Statement

Margins

Gross margin is 0.66%, with operating and profit margins of -3.03% and -3.71%.

Gross Margin	0.66%
Operating Margin	-3.03%
Pretax Margin	-4.34%
Profit Margin	-3.71%
EBITDA Margin	-1.24%
EBIT Margin	-3.03%
FCF Margin	n/a

Dividends & Yields

SHA:603399 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.42%
Shareholder Yield	0.42%
Earnings Yield	-2.12%
FCF Yield	-8.28%

Dividend Details

Stock Splits

The last stock split was on May 27, 2014. It was a forward split with a ratio of 1.4.

Last Split Date	May 27, 2014
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2