Yongjin Technology Group Statistics

Total Valuation

SHA:603995 has a market cap or net worth of CNY 7.16 billion. The enterprise value is 10.97 billion.

Market Cap	7.16B
Enterprise Value	10.97B

Important Dates

The last earnings date was 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 -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 (%)	11.34%
Float	182.90M

Valuation Ratios

The trailing PE ratio is 12.89.

PE Ratio	12.89
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.99
P/TBV Ratio	1.33
P/FCF Ratio	19.26
P/OCF Ratio	5.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 29.52.

EV / Earnings	19.25
EV / Sales	0.25
EV / EBITDA	6.74
EV / EBIT	11.12
EV / FCF	29.52

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)	7.47%
Revenue Per Employee	10.47M
Profits Per Employee	138,416
Employee Count	4,119
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 +18.54% in the last 52 weeks. The beta is 1.15, so SHA:603995's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+18.54%
50-Day Moving Average	18.45
200-Day Moving Average	18.20
Relative Strength Index (RSI)	68.05
Average Volume (20 Days)	5,235,369

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

Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 4.52 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.06%.

Dividend Per Share	0.80
Dividend Yield	4.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	70.12%
Buyback Yield	1.98%
Shareholder Yield	6.08%
Earnings Yield	7.96%
FCF Yield	5.19%

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

Altman Z-Score	n/a
Piotroski F-Score	5