Yongjin Technology Group Co., Ltd.
603995.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥6,431 | CN¥6,464 | CN¥7,478 | CN¥6,687 |
| - Cash | CN¥1,763 | CN¥1,418 | CN¥1,288 | CN¥1,383 |
| + Debt | CN¥6,644 | CN¥3,841 | CN¥3,491 | CN¥3,371 |
| Enterprise Value | CN¥11,312 | CN¥8,887 | CN¥9,681 | CN¥8,675 |
| Revenue | CN¥11,417 | CN¥10,736 | CN¥9,389 | CN¥10,920 |
| % Growth | 6.3% | 14.4% | -14% | – |
| Gross Profit | CN¥512 | CN¥633 | CN¥428 | CN¥628 |
| % Margin | 4.5% | 5.9% | 4.6% | 5.7% |
| EBITDA | CN¥284 | CN¥276 | CN¥179 | CN¥357 |
| % Margin | 2.5% | 2.6% | 1.9% | 3.3% |
| Net Income | CN¥147 | CN¥200 | CN¥104 | CN¥221 |
| % Margin | 1.3% | 1.9% | 1.1% | 2% |
| EPS Diluted | 0.4 | 0.55 | 0.28 | 0.54 |
| % Growth | -27.3% | 96.4% | -48.1% | – |
| Operating Cash Flow | CN¥421 | CN¥293 | -CN¥263 | CN¥797 |
| Capital Expenditures | -CN¥255 | -CN¥235 | -CN¥134 | -CN¥230 |
| Free Cash Flow | CN¥166 | CN¥57 | -CN¥396 | CN¥567 |