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

CNY22.22 +0.22 (+1.00%)
CN SHH Basic Materials Steel
Address No. 99 Chuangye Avenue 321100
Lanxi, CN
CEO Jason Chen Yu
Website yjgf.com
IPO 2019-12-24
ISIN CNE100005X56

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Description

Yongjin Technology Group Co., Ltd. specializes in the full lifecycle of cold-rolled stainless steel sheets and strips, from initial research and development through production and market distribution. Their product offerings include high-precision cold-rolled stainless steel sheets and strips, which are essential components for various sectors such as electronic information, communication optical cabling, medical apparatus, environmental protection systems, automotive parts, battery production, and the chemical industry, as well as other allied fields. The company also supplies wide-width cold-rolled stainless steel strips, extensively used in applications like architectural ornamentation, consumer products, household and kitchen appliances, vehicle components, industrial equipment, environmental safety devices, general hardware, measurement instruments, and elevators, among other industrial applications. Established in Lanxi, China, in 2003, the company adopted its current name, Yongjin Technology Group Co., Ltd., in August 2023, having previously operated as Zhejiang Yongjin Metal Technology Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY22.22 +0.22 (+1.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
1.07
Float Shares
182.90M
Free Float %
50.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.26% +9.44% +4.13% -0.64% +17.67% +11.62% +22.75% -16.06% -9.59% -9.79% -9.79%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
22.22
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.62
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Steel: +1.2%
    +1.9% ★ Q1'26: +4.9% (vs Q1'25)
  • ✗
    EPS growth Steel: +17.4%
    -29.7% Q1'26: +25.0% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Steel: +44.2%
    +0.8% Q1'26: -3.3% (vs Q1'25)
  • ✗
    EBIT margin Steel: +5.8%
    +2.3% Q1'26: +2.1% (vs Q1'25)
  • ✗
    ROIC Steel: +4.3%
    +8.5% ★ Q1'26: +5.5% (vs Q1'25)
  • ✓
    Share dilution Steel: +0.0%
    -3.1% ★ Q1'26: -1.2% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    2.45× Q1'26: 8.07× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.11) × ERP
WACC = 66% × Ke + 34% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 22.22
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
20.44B
est: 18.93B (+8.0%)
31.37B
est: 29.39B (+6.7%)
39.56B
est: 43.14B (-8.3%)
39.87B
est: 39.01B (+2.2%)
41.86B
est: 44.17B (-5.2%)
42.65B
est: 45.71B (-6.7%)
45.97B
45.97B – 45.97B
+0.6% YoY
49.18B
49.18B – 49.18B
+7.0% YoY
51.62B
51.62B – 51.62B
+5.0% YoY
EBITDA
833.21M
est: 704.18M (+18.3%)
1.19B
est: 1.09B (+8.8%)
1.18B
est: 1.60B (-26.4%)
1.33B
est: 1.45B (-8.3%)
1.85B
est: 1.94B (-4.6%)
1.59B
est: 2.01B (-20.6%)
2.02B
2.02B – 2.02B
+0.6% YoY
2.16B
2.16B – 2.16B
+7.0% YoY
2.27B
2.27B – 2.27B
+5.0% YoY
EBIT
645.42M
est: 512.09M (+26.0%)
924.81M
est: 795.13M (+16.3%)
821.56M
est: 1.17B (-29.6%)
888.85M
est: 1.06B (-15.8%)
1.32B
est: 1.12B (+18.0%)
970.91M
est: 1.16B (-16.3%)
1.17B
1.17B – 1.17B
+0.6% YoY
1.25B
1.25B – 1.25B
+7.0% YoY
1.31B
1.31B – 1.31B
+5.0% YoY
Net Income
414.44M
est: 470.50M (-11.9%)
591.09M
est: 708.66M (-16.6%)
486.82M
est: 598.34M (-18.6%)
453.01M
est: 475.04M (-4.6%)
805.23M
est: 724.12M (+11.2%)
548.69M
est: 847.30M (-35.2%)
662.54M
662.54M – 662.54M
-21.8% YoY
761.45M
761.45M – 761.45M
+14.9% YoY
862.23M
862.23M – 862.23M
+13.2% YoY
SGA
67.97M
est: 74.03M (-8.2%)
158.32M
est: 114.95M (+37.7%)
162.80M
est: 168.70M (-3.5%)
231.70M
est: 152.55M (+51.9%)
296.86M
est: 214.82M (+38.2%)
96.02M
est: 222.30M (-56.8%)
223.56M
223.56M – 223.56M
+0.6% YoY
239.16M
239.16M – 239.16M
+7.0% YoY
251.07M
251.07M – 251.07M
+5.0% YoY
EPS
1.24
est: 1.16 (+6.5%)
1.76
est: 1.75 (+0.4%)
1.45
est: 1.48 (-2.0%)
1.23
est: 1.18 (+4.7%)
2.19
est: 1.94 (+12.9%)
1.51
est: 2.27 (-33.5%)
1.78
1.78 – 1.78
-21.8% YoY
2.04
2.04 – 2.04
+14.9% YoY
2.31
2.31 – 2.31
+13.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-28 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-27 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-26 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-25 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-22 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-21 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-20 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-19 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-18 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-15 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-14 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-13 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-12 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-11 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-08 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-05-07 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-05-06 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-30 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-29 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-28 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-27 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-24 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-23 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-22 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-21 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-20 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-17 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-16 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-107.32M
OE per share TTM
-0.30
Owner's Yield
-1.45%
Maintenance CapEx ratio
93.00%
Maint CapEx / Avg PPE
16.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 287.7K 0.39%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 41.6K 0.46%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 181.6K 0.28%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 125.6K 0.29%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
235.7K
Shares Outstanding
365.62M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jason Chen Yu GM, MD & Chairman — male
Jung So Shin Deputy GM, Financial Director, Accounting Supervisor & Director — female
Tian Han Zhang Secretary & Director — male
Xing Shao Deputy GM & Director — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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