YOLFTbeta
Zhejiang Yongjin Metal Technology Co Ltd

Zhejiang Yongjin Metal Technology Co Ltd

603995 · SHG · Basic Materials / Steel

21.19CNY-0.18 (-0.84%)

Price History

Full chart

Market Stats

Previous Close21.37
Open21.49
Day Range21.15 – 21.71
52-Week Range16.26 – 27.97
Volume2.85M
Market Cap9.32B
P/E (TTM)16.32
Forward P/E0.00
EPS1.57
Dividend Yield3.12%
Beta1.14
50-Day Avg23.92
200-Day Avg20.56

About

Yongjin Technology Group Co., Ltd. engages in the research, development, production, and sale of cold-rolled stainless-steel strips in China. The company offers titanium alloy materials, new energy battery shell materials, metal laminate composite materials; and stainless-steel water pipes. Its stainless-steel products are widely used in electronics, home appliances, kitchen appliances, daily necessities, building decoration, machinery and equipment, chemical pipelines, automobiles, elevators, and other fields. The company was formerly known as Zhejiang Yongjin Metal Technology Co., Ltd. and changed its name to Yongjin Technology Group Co., Ltd. in August 2023. Yongjin Technology Group Co., Ltd. was incorporated in 2003 and is based in Lanxi, China.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Jason Chen Yu
  • Employees4.38K
  • HeadquartersNo. 999, Gengtoufan, Lanxi, China, 321100, China
  • Websitehttps://www.yjgf.com

Leadership

  • Mr. Jason Chen YuGM, MD & Chairman · b. 1988
  • Ms. Jung So ShinDeputy GM, Financial Director, Accounting Supervisor & Director · b. 1975
  • Mr. Xing ShaoDeputy GM & Director · b. 1979
  • Mr. Tian Han ZhangSecretary & Director · b. 1989

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.65B8.14B12.17B15.65B15.83B20.44B31.37B39.56B39.87B41.86B42.65B
Growth (%)-+75.06%+49.41%+28.64%+1.13%+29.16%+53.43%+26.11%+0.81%+4.98%+1.88%
Cost of Revenue4.26B7.45B11.44B14.71B14.94B19.55B29.73B37.76B37.98B39.49B40.56B
Gross Profit390.68M694.47M731.00M937.68M888.98M890.40M1.64B1.79B1.90B2.37B2.08B
Gross Margin8.40%8.53%6.01%5.99%5.62%4.36%5.22%4.53%4.76%5.66%4.88%
Operating Expense295.44M355.95M374.17M448.73M409.20M281.20M766.17M1.07B1.12B1.19B1.04B
Operating Income95.24M338.52M356.83M488.95M479.78M609.19M871.83M727.56M777.55M1.18B1.04B
Operating Margin2.05%4.16%2.93%3.12%3.03%2.98%2.78%1.84%1.95%2.82%2.45%
EBITDA181.38M527.62M549.41M685.84M661.47M833.21M1.19B1.18B1.33B1.85B1.59B
EBITDA Margin3.90%6.48%4.52%4.38%4.18%4.08%3.79%2.98%3.34%4.42%3.73%
Net Income77.72M245.88M217.05M331.21M332.82M414.44M591.09M486.82M453.01M805.23M548.69M
Net Income Margin1.67%3.02%1.78%2.12%2.10%2.03%1.88%1.23%1.14%1.92%1.29%
R&D145.46M152.29M160.00M219.41M222.61M217.74M554.65M727.80M777.74M875.11M815.81M
R&D as % of Total Revenue3.13%1.87%1.32%1.40%1.41%1.07%1.77%1.84%1.95%2.09%1.91%
Interest Expense-49.50M41.25M41.90M21.10M33.74M53.65M94.95M111.42M148.12M146.84M
Interest Expense % of Total Revenue-0.61%0.34%0.27%0.13%0.17%0.17%0.24%0.28%0.35%0.34%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.54B3.25B3.29B3.02B5.19B6.21B9.87B10.55B12.58B14.40B15.64B
Total Liabilities1.73B2.14B1.92B1.34B2.03B2.60B5.52B5.74B6.41B7.55B8.46B
Total Equity693.13M926.90M1.14B1.44B2.90B3.15B3.74B4.01B5.20B5.73B5.94B
Cash136.73M156.59M230.60M323.82M1.41B1.28B1.72B821.07M1.06B1.38B2.07B
Total Debt785.68M886.25M835.35M494.76M598.98M806.25M2.41B3.02B3.16B3.37B-
Net Debt648.95M729.66M604.74M170.95M-811.14M-469.43M693.96M2.20B2.10B1.99B1.82B

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow290.35M189.25M499.40M815.54M388.56M762.29M825.91M631.05M906.06M1.24B1.18B
Investing Cash Flow-425.98M-259.73M-123.56M-175.30M-630.08M-576.88M-1.76B-1.66B-1.35B-1.14B-
Financing Cash Flow93.83M109.37M-277.07M-582.46M1.20B-345.57M1.39B252.97M368.97M169.43M-
Capital Expenditure428.25M250.45M114.28M196.08M331.12M633.34M1.75B1.68B1.34B1.17B871.87M
Free Cash Flow-137.89M-61.20M385.12M619.46M57.43M128.95M-921.29M-1.05B-437.85M65.71M306.47M
Dividends Paid48.69M55.73M35.81M68.13M51.90M161.47M163.19M186.50M300.97M294.53M402.30M
FCF to OCF-47.49%-32.34%77.12%75.96%14.78%16.92%-111.55%-166.23%-48.32%5.31%26.01%
Dividend Paid to FCF-35.31%-91.07%9.30%11.00%90.36%125.22%-17.71%-17.78%-68.74%448.26%131.27%

Earnings

Report DateNov 12, 2019Mar 30, 2020Apr 27, 2020Aug 17, 2020Oct 22, 2020Apr 26, 2021Aug 24, 2021Oct 18, 2021Apr 11, 2022Aug 17, 2022Oct 28, 2022Apr 13, 2023
EPS Estimate0.00-----------
EPS Actual0.530.280.230.310.310.480.510.450.470.510.140.31
Surprise------------
Timing-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap9.32B
Enterprise Value11.43B
Trailing P/E16.32
Forward P/E0.00
Price / Sales0.21
Price / Book1.54
EPS1.57
Book Value16.59
Revenue (TTM)45.27B
Gross Profit (TTM)2.13B
EBITDA1.66B
Profit Margin1.33%
Operating Margin2.25%
Return on Equity10.03%
Return on Assets3.95%
Shares Outstanding363.61M
Shares Float179.83M
Beta1.14
Dividend Yield3.12%
Dividend Rate0.80
Payout Ratio50.96%

Dividends

20231×
0.50Jul 7, 2023
20221×
0.80May 20, 2022
20211×
0.48Jun 28, 2021
20201×
0.48Jun 12, 2020

Stock Splits

  • May 20, 202229:20