Yongyue Science&Technology Co.,Ltd (SHA:603879)
China flag China · Delayed Price · Currency is CNY
5.90
+0.05 (0.85%)
Apr 30, 2026, 3:00 PM CST

SHA:603879 Statistics

Total Valuation

SHA:603879 has a market cap or net worth of CNY 2.10 billion. The enterprise value is 2.09 billion.

Market Cap 2.10B
Enterprise Value 2.09B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date Apr 21, 2026
Ex-Dividend Date n/a

Share Statistics

SHA:603879 has 355.87 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class 355.87M
Shares Outstanding 355.87M
Shares Change (YoY) -0.72%
Shares Change (QoQ) -5.91%
Owned by Insiders (%) 17.14%
Owned by Institutions (%) 6.07%
Float 232.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.37
PB Ratio 9.03
P/TBV Ratio 9.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -39.39
EV / Sales 6.35
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -68.13

Financial Position

The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.02.

Current Ratio 5.44
Quick Ratio 4.13
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF -0.13
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -21.40% and return on invested capital (ROIC) is -13.31%.

Return on Equity (ROE) -21.40%
Return on Assets (ROA) -6.53%
Return on Invested Capital (ROIC) -13.31%
Return on Capital Employed (ROCE) -13.14%
Weighted Average Cost of Capital (WACC) 7.34%
Revenue Per Employee 1.86M
Profits Per Employee -300,271
Employee Count 177
Asset Turnover 1.10
Inventory Turnover 10.00

Taxes

In the past 12 months, SHA:603879 has paid 826,320 in taxes.

Income Tax 826,320
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.74% in the last 52 weeks. The beta is 0.57, so SHA:603879's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change +11.74%
50-Day Moving Average 5.83
200-Day Moving Average 6.32
Relative Strength Index (RSI) 57.35
Average Volume (20 Days) 9,999,770

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:603879 had revenue of CNY 329.75 million and -53.15 million in losses. Loss per share was -0.15.

Revenue 329.75M
Gross Profit 23.05M
Operating Income -31.43M
Pretax Income -52.34M
Net Income -53.15M
EBITDA -23.82M
EBIT -31.43M
Loss Per Share -0.15
Full Income Statement

Balance Sheet

The company has 10.53 million in cash and 4.04 million in debt, giving a net cash position of 6.49 million or 0.02 per share.

Cash & Cash Equivalents 10.53M
Total Debt 4.04M
Net Cash 6.49M
Net Cash Per Share 0.02
Equity (Book Value) 232.59M
Book Value Per Share 0.69
Working Capital 120.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.55 million and capital expenditures -1.17 million, giving a free cash flow of -30.72 million.

Operating Cash Flow -29.55M
Capital Expenditures -1.17M
Depreciation & Amortization 7.61M
Net Borrowing -8.00M
Free Cash Flow -30.72M
FCF Per Share -0.09
Full Cash Flow Statement

Margins

Gross margin is 6.99%, with operating and profit margins of -9.53% and -16.12%.

Gross Margin 6.99%
Operating Margin -9.53%
Pretax Margin -15.87%
Profit Margin -16.12%
EBITDA Margin -7.22%
EBIT Margin -9.53%
FCF Margin n/a

Dividends & Yields

SHA:603879 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 0.72%
Shareholder Yield 0.72%
Earnings Yield -2.53%
FCF Yield -1.46%
Dividend Details

Stock Splits

The last stock split was on June 29, 2021. It was a forward split with a ratio of 1.3.

Last Split Date Jun 29, 2021
Split Type Forward
Split Ratio 1.3

Scores

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