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Yongjin Technology Group Co., Ltd. (603995.SS)

Category: Company Financial Metrics Sector: Basic Materials Industry: Steel Live Price: $18.91

Price & Enterprise Value Ratios

AVG 3AVG 5AVG 10TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Price / Earnings
14.34x
16.01x
19.67x
8.36x
8.36x
15.56x
19.11x
22.58x
14.45x
18.82x
16.98x
25.95x
22.84x
72.08x
PEG Ratio
-1.07x
-0.42x
-0.29x
0.11
0.11
-2.24
-1.08
0.53
0.59
38.82
0.32
-2.21
0.11
0.33
Price / Free Cash Flow
25.83x
21.89x
15.43x
102.44x
102.44x
-16.09x
-8.87x
-14.48x
46.45x
109.08x
9.08x
14.62x
-91.78x
-40.63x
Price / Book
1.62x
2.06x
3.36x
1.17x
1.17x
1.36x
2.32x
3.57x
1.90x
2.16x
3.90x
4.92x
6.06x
8.08x
Price / Tangible Book
1.85x
2.34x
3.86x
1.34x
1.34x
1.57x
2.64x
4.02x
2.12x
2.31x
4.49x
5.64x
7.14x
10.08x
Price / Sales
0.19x
0.26x
0.39x
0.16x
0.16x
0.18x
0.24x
0.43x
0.29x
0.40x
0.36x
0.46x
0.69x
1.20x
EV / EBITDA
7.10x
7.95x
9.25x
4.70x
4.70x
6.90x
9.70x
11.77x
6.68x
8.24x
8.51x
10.81x
11.46x
25.85x
EV / EBIT
11.65x
12.02x
14.00x
7.38x
7.38x
11.76x
15.81x
16.10x
9.06x
11.37x
11.85x
17.48x
18.75x
65.64x
EV / Revenue
0.24x
0.29x
0.43x
0.21x
0.21x
0.23x
0.29x
0.45x
0.27x
0.34x
0.37x
0.51x
0.78x
1.34x
EV / Free Cash Flow
33.62x
25.68x
12.05x
132.70x
132.70x
-20.88x
-10.97x
-15.24x
42.81x
94.95x
9.36x
16.19x
-103.70x
-45.33x

Financial Health & Risk Metrics

AVG 3AVG 5AVG 10TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Altman Z-Score
4.2666
4.3686
4.2978
3.9701
3.9701
4.1452
4.6846
4.2635
4.7797
4.8075
6.7238
4.5447
3.0879
1.9711
Piotroski F-Score (9pt)
6.0000
5.8000
5.2000
8.0000
8.0000
6.0000
4.0000
8.0000
3.0000
6.0000
8.0000
5.0000
4.0000
0.0000
Beneish M-Score
-4.5218
-4.5283
-4.5080
-4.5194
-4.5194
-4.5299
-4.5160
-4.5079
-4.5683
-4.5807
-4.4863
-4.4649
-4.4428
-4.4641
Degree of Fin. Leverage
1.1536
1.1170
1.1027
1.1434
1.1434
1.1673
1.1501
1.0656
1.0586
1.0460
1.0937
1.1307
1.1713
1.0000
Liabilities / Assets
0.5260
0.5111
0.5309
0.5242
0.5242
0.5093
0.5444
0.5590
0.4184
0.3904
0.4433
0.5830
0.6573
0.6796
Interest Coverage
7.5385
11.3848
—
7.9748
7.9748
6.9783
7.6623
16.2509
18.0577
22.7370
11.6692
8.6507
6.8388
-
Debt / Equity
0.6450
0.5569
0.6159
0.5876
0.5876
0.5994
0.7480
0.5935
0.2562
0.2067
0.3687
0.7092
0.9561
1.1335
Debt / Assets
0.2553
0.2242
0.2241
0.2338
0.2338
0.2475
0.2846
0.2251
0.1299
0.1154
0.1760
0.2464
0.2727
0.3093
Current Ratio
1.0479
1.1344
0.9909
1.1026
1.1026
1.0398
1.0013
1.2755
1.2528
1.6721
0.7911
0.7230
0.6287
0.4222
Quick Ratio
0.2957
0.3837
0.3645
0.3081
0.3081
0.3300
0.2490
0.4239
0.6076
0.7907
0.3753
0.2719
0.1502
0.1384

Cash Flow & Liquidity Metrics

AVG 3AVG 5AVG 10TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Cash to Revenue Ratio
0.03
0.04
0.04
0.03
0.03
0.03
0.02
0.05
0.06
0.09
0.02
0.02
0.02
0.03
Cash to Short-Term Debt Ratio
0.72
1.72
1.33
0.85
0.85
0.68
0.64
3.96
2.45
3.32
0.65
0.37
0.18
0.19
Cash to Long-Term Debt Ratio
0.65
1.48
3.31
0.79
0.79
0.69
0.48
0.96
4.48
8.07
8.90
1.26
5.22
2.28
Cash to Total Debt Ratio
0.34
0.66
0.69
0.41
0.41
0.34
0.27
0.71
1.58
2.35
0.65
0.28
0.18
0.17
Cash Ratio
0.24
0.37
0.33
0.25
0.25
0.24
0.22
0.50
0.62
0.85
0.26
0.14
0.09
0.10
Cash Conversion Cycle
13.70
11.43
7.06
12.04
12.04
21.61
7.44
8.30
7.78
1.43
12.45
11.99
9.27
-21.71
Operating Cash Flow to Free Cash Flow Ratio
5.39
4.23
2.54
18.83
18.83
-2.07
-0.60
-0.90
5.91
6.77
1.32
1.30
-3.09
-2.11
Operating Cash Flow to Current Liabilities Ratio
0.20
0.24
0.27
0.23
0.23
0.20
0.17
0.24
0.37
0.23
0.67
0.30
0.11
0.21
Cash Return On Capital Employed
0.11
0.13
0.19
0.14
0.14
0.11
0.09
0.13
0.18
0.11
0.46
0.31
0.13
0.25
Cash Flow Return on Assets
0.07
0.08
0.11
0.09
0.09
0.07
0.06
0.08
0.12
0.07
0.27
0.15
0.06
0.11
Free Cash Flow Conversion Ratio
-1.01
-0.86
-0.25
0.08
0.08
-0.97
-2.15
-1.56
0.31
0.17
1.87
1.77
-0.25
-1.77
Operating Cash Flow Yield
0.13
0.11
0.09
0.18
0.18
0.13
0.07
0.06
0.13
0.06
0.14
0.09
0.03
0.05
Free Cash Flow Yield
-0.05
-0.04
-0.01
0.01
0.01
-0.06
-0.11
-0.07
0.02
0.01
0.11
0.07
-0.01
-0.02
Unlevered Free Cash Flow Yield
-0.04
-0.04
0.00
0.01
0.01
-0.05
-0.09
-0.07
0.02
0.01
0.11
0.06
-0.01
-0.02
Levered Free Cash Flow Yield
-0.05
-0.04
-0.01
0.01
0.01
-0.06
-0.11
-0.07
0.02
0.01
0.11
0.07
-0.01
-0.02

Capital & Working Capital Metrics

AVG 3AVG 5AVG 10TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Total Capital Turnover
5.00
5.05
5.17
4.60
4.60
4.77
5.62
5.09
5.17
4.53
8.09
6.15
4.49
3.15
Total Capital to Net Income Efficiency
0.07
0.08
0.10
0.09
0.09
0.05
0.07
0.10
0.10
0.10
0.17
0.11
0.14
0.05
Total Equity to Total Capital Ratio
0.61
0.65
0.64
0.63
0.63
0.62
0.57
0.61
0.80
0.83
0.74
0.58
0.51
0.47
Working Capital Turnover
2,701.45
1,635.22
808.47
74.35
74.35
222.20
7,807.80
32.75
39.02
14.15
-61.10
-26.20
-12.51
-5.77
Working Capital to Total Assets
0.02
0.05
-0.03
0.04
0.04
0.01
0.00
0.10
0.08
0.22
-0.08
-0.14
-0.20
-0.32
Operating Cash Flow Working Capital Ratio
43.94
26.83
12.96
2.20
2.20
5.05
124.56
0.86
1.46
0.35
-3.18
-1.08
-0.29
-0.36
Working Capital Days
2.20
5.42
-5.95
4.91
4.91
1.64
0.05
11.14
9.35
25.80
-5.97
-13.93
-29.17
-63.27
Capital Employed Turnover
5.15
5.06
5.56
4.70
4.70
4.94
5.82
4.91
4.95
4.49
8.74
7.53
5.44
4.06
Net Working Capital to Capital Employed Ratio
0.03
0.07
-0.09
0.06
0.06
0.02
0.00
0.15
0.13
0.32
-0.14
-0.29
-0.43
-0.70
Equity to Capital Employed Ratio
0.62
0.64
0.68
0.64
0.64
0.64
0.59
0.59
0.76
0.82
0.80
0.71
0.62
0.61
Invested Capital Turnover
5.00
5.05
5.17
4.60
4.60
4.77
5.62
5.09
5.17
4.53
8.09
6.15
4.49
3.15
Invested Capital to Assets Ratio
0.65
0.64
0.63
0.63
0.63
0.66
0.67
0.62
0.64
0.67
0.64
0.60
0.56
0.58
Equity to Invested Capital Ratio
0.61
0.65
0.64
0.63
0.63
0.62
0.57
0.61
0.80
0.83
0.74
0.58
0.51
0.47

Debt Metrics & Leverage Ratios

AVG 3AVG 5AVG 10TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Cash to Short Term Debt Ratio
0.72
1.72
1.33
0.85
0.85
0.68
0.64
3.96
2.45
3.32
0.65
0.37
0.18
0.19
Operating Cash Flow to Short Term Debt Ratio
0.61
1.04
0.92
0.76
0.76
0.58
0.50
1.90
1.46
0.92
1.65
0.79
0.22
0.40
Long Term Debt to Total Assets
0.13
0.13
0.08
0.12
0.12
0.12
0.16
0.18
0.05
0.03
0.01
0.06
0.01
0.02
Short Term Debt to Current Assets Ratio
0.31
0.25
0.44
0.27
0.27
0.33
0.34
0.10
0.20
0.15
0.51
0.52
0.78
1.23
Short Term Debt to Current Liabilities Ratio
0.33
0.27
0.34
0.30
0.30
0.35
0.34
0.13
0.25
0.25
0.40
0.38
0.49
0.52
Total Debt to Total Assets Ratio
0.26
0.23
0.23
0.23
0.23
0.25
0.29
0.24
0.13
0.12
0.16
0.25
0.27
0.31
Total Debt to Shareholders Equity Ratio
0.65
0.57
0.62
0.59
0.59
0.61
0.75
0.65
0.26
0.21
0.34
0.73
0.96
1.13
Total Debt to EBITDA Ratio
2.25
1.95
1.77
1.82
1.82
2.38
2.55
2.02
0.98
0.91
0.73
1.45
1.60
3.25
Total Debt to Free Cash Flow Ratio
13.74
8.97
3.81
51.31
51.31
-7.21
-2.88
-2.62
6.25
10.43
0.80
2.17
-14.48
-5.70
Total Debt to Total Capital Ratio
0.39
0.35
0.36
0.37
0.37
0.38
0.43
0.39
0.20
0.17
0.26
0.42
0.49
0.53
Total Debt to Working Capital Ratio
206.81
124.90
61.90
5.99
5.99
17.59
596.84
2.52
1.54
0.54
-1.93
-1.80
-1.36
-0.97
Total Debt to Capital Employed Ratio
0.41
0.36
0.41
0.38
0.38
0.39
0.45
0.38
0.20
0.17
0.28
0.52
0.59
0.69
Total Debt to Invested Capital Ratio
0.39
0.35
0.36
0.37
0.37
0.38
0.43
0.39
0.20
0.17
0.26
0.42
0.49
0.53

Management & Efficiency Metrics

AVG 3AVG 5AVG 10TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Equity to Assets
39.71%
41.55%
40.19%
39.79%
39.79%
41.29%
38.05%
37.92%
50.70%
55.83%
47.75%
34.74%
28.52%
27.29%
Inventories to Assets
18.41%
16.54%
14.85%
19.39%
19.39%
18.29%
17.53%
16.04%
11.46%
9.85%
14.96%
16.87%
15.16%
8.96%
Inventory Turnover
17.01
19.41
21.33
14.13
14.13
16.49
20.40
18.77
27.26
29.22
32.59
20.58
15.11
18.72
Inventory to Revenue
5.71%
5.13%
4.73%
6.67%
6.67%
5.77%
4.68%
5.05%
3.48%
3.23%
2.88%
4.57%
6.05%
4.89%
Asset Turnover
3.27
3.26
3.26
2.91
2.91
3.17
3.75
3.18
3.29
3.05
5.19
3.70
2.51
1.83
Days Inventory
21.95
19.74
18.38
25.84
25.84
22.13
17.89
19.44
13.39
12.49
11.20
17.73
24.15
19.50
Days Sales Outstanding
7.75
7.07
6.80
8.22
8.22
9.65
5.39
6.97
5.12
4.42
4.15
8.74
7.36
8.00
Days Payable
16.01
15.37
18.12
22.03
22.03
10.16
15.83
18.11
10.72
15.48
2.91
14.48
22.25
49.21
Cost of Goods to Revenue
94.97%
94.89%
93.99%
94.26%
94.26%
95.21%
95.43%
94.72%
94.84%
94.38%
94.01%
93.98%
91.45%
91.60%
Capex to Revenue
3.47%
3.82%
3.57%
2.80%
2.80%
3.37%
4.25%
5.57%
3.10%
2.09%
1.25%
0.94%
3.08%
9.21%
Capex to Operating Income
167.65%
161.46%
147.21%
99.19%
99.19%
172.84%
230.92%
200.41%
103.96%
69.02%
40.10%
32.03%
73.98%
449.67%
Capex to Operating Cash Flow
169.75%
160.78%
121.59%
94.69%
94.69%
148.32%
266.23%
211.55%
83.08%
85.22%
24.04%
22.88%
132.34%
147.49%
Intangibles to Assets
5.10%
4.96%
4.86%
4.89%
4.89%
5.73%
4.69%
4.28%
5.24%
3.51%
6.19%
4.41%
4.31%
5.41%
Scaled Net Operating Assets
0.39
0.36
0.35
0.38
0.38
0.41
0.38
0.27
0.38
0.34
0.45
0.35
0.29
0.27
Shares Buyback Ratio
6.60%
3.98%
-
-0.05%
-0.05%
11.38%
8.47%
-0.83%
0.94%
33.02%
-0.13%
0.28%
0.25%
-
Buyback Yield
2.29%
1.38%
0.69%
1.11%
1.11%
4.53%
1.25%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Sloan Ratio
-2.66%
-3.19%
-4.83%
-3.00%
-3.00%
-3.60%
-1.37%
-2.38%
-5.60%
-1.07%
-16.05%
-8.58%
1.74%
-8.37%