Yongjin Technology Group Statistics

Total Valuation

SHA:603995 has a market cap or net worth of CNY 6.86 billion. The enterprise value is 11.03 billion.

Market Cap	6.86B
Enterprise Value	11.03B

Important Dates

The next confirmed earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

SHA:603995 has 363.61 million shares outstanding. The number of shares has decreased by -16.41% in one year.

Current Share Class	363.61M
Shares Outstanding	363.61M
Shares Change (YoY)	-16.41%
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	49.70%
Owned by Institutions (%)	9.83%
Float	182.90M

Valuation Ratios

The trailing PE ratio is 10.11.

PE Ratio	10.11
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.97
P/TBV Ratio	1.33
P/FCF Ratio	17.45
P/OCF Ratio	5.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 28.03.

EV / Earnings	16.43
EV / Sales	0.26
EV / EBITDA	6.58
EV / EBIT	10.21
EV / FCF	28.03

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.67.

Current Ratio	1.12
Quick Ratio	0.45
Debt / Equity	0.67
Debt / EBITDA	2.82
Debt / FCF	11.99
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	8.86%
Return on Capital Employed (ROCE)	11.75%
Weighted Average Cost of Capital (WACC)	7.83%
Revenue Per Employee	10.31M
Profits Per Employee	162,952
Employee Count	4,119
Asset Turnover	2.72
Inventory Turnover	10.89

Taxes

In the past 12 months, SHA:603995 has paid 161.76 million in taxes.

Income Tax	161.76M
Effective Tax Rate	17.54%

Stock Price Statistics

The stock price has decreased by -6.07% in the last 52 weeks. The beta is 1.16, so SHA:603995's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-6.07%
50-Day Moving Average	18.94
200-Day Moving Average	18.02
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	5,519,120

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 42.48 billion and earned 671.20 million in profits. Earnings per share was 1.87.

Revenue	42.48B
Gross Profit	2.19B
Operating Income	1.08B
Pretax Income	922.03M
Net Income	671.20M
EBITDA	1.67B
EBIT	1.08B
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 4.72 billion in debt, giving a net cash position of -2.95 billion or -8.12 per share.

Cash & Cash Equivalents	1.76B
Total Debt	4.72B
Net Cash	-2.95B
Net Cash Per Share	-8.12
Equity (Book Value)	7.07B
Book Value Per Share	16.13
Working Capital	845.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -854.70 million, giving a free cash flow of 393.42 million.

Operating Cash Flow	1.25B
Capital Expenditures	-854.70M
Free Cash Flow	393.42M
FCF Per Share	1.08

Full Cash Flow Statement

Margins

Gross margin is 5.15%, with operating and profit margins of 2.54% and 1.58%.

Gross Margin	5.15%
Operating Margin	2.54%
Pretax Margin	2.17%
Profit Margin	1.58%
EBITDA Margin	3.93%
EBIT Margin	2.54%
FCF Margin	0.93%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.18%.

Dividend Per Share	0.60
Dividend Yield	3.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.08%
Buyback Yield	16.41%
Shareholder Yield	19.52%
Earnings Yield	9.78%
FCF Yield	5.73%

Dividend Details

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

SHA:603995 has an Altman Z-Score of 3.7 and a Piotroski F-Score of 5.

Altman Z-Score	3.7
Piotroski F-Score	5