Yongyue Science&Technology Co.,Ltd

Yongyue Science&Technology Co.,Ltd

603879.SS
Yongyue Science&Technology Co.,LtdCN flagShanghai Stock Exchange
4.35
CNY
-0.24
- -
1.55BMarket Cap
Yongyue Science&Technology Co.,Ltd
603879.SS
(Shanghai Stock Exchange)

Recent

price

4.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.38
1.89
2.17
2.01
1.96
1.8
1.7
1.62
1.46
1.09
0.83
0.93
1.04
0.93
1.24
Revenue per Share
0.08
0.15
0.16
0.15
0.17
0.14
0.1
0.09
0.02
0.02
-0.11
-0.19
-0.45
-0.15
-0.49
Basic EPS, GAAP
-0.21
-0.05
0.08
0.14
0.12
0.07
0.06
-0.04
- -
0.03
-0.13
-0.32
-0.1
-0.09
- -
Free Cash Flow per Basic Share
0.01
0.01
0.15
0.02
0.1
- -
0.06
0.04
0.04
0.01
0.01
- -
- -
- -
- -
Dividend per Share
0.46
0.59
0.45
0.57
0.63
0.8
0.72
1.24
1.44
1.34
1.25
1.04
0.6
0.45
0.7
Book Value per Share
0.42
0.59
0.68
0.77
0.84
1.58
1.46
1.94
1.83
1.41
1.37
1.15
0.72
0.62
0.84
Tangible Book Value per Share
257
256
263
272
274
311
358
264
279
364
357
362
357
354
292
Basic Weighted Avg Shares
355
484
570
549
536
559
608
429
406
396
296
338
370
330
361
Sales/Revenue/Turnover
7.36
10.55
10.18
9.03
9.47
9.16
6.62
6.35
0.83
0.56
-12.03
-15.69
-11.03
-9.53
-5.17
Operating Margin (%)
- -
- -
7
8
9
9
8
7
8
10
12
14
10
8
- -
Depreciation Expense
20
39
43
42
47
44
37
24
6
6
-39
-70
-161
-53
-142
Net Income, GAAP
26.16
15.07
13.99
12.05
13
12.96
10.7
12.33
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
5.67
8.09
7.61
7.6
8.83
7.85
6.15
5.69
1.54
1.63
-13.2
-20.75
-43.36
-16.12
-39.34
Profit Margin (%)
60
96
105
139
167
429
464
432
435
440
336
211
149
120
130
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
2
- -
- -
- -
- -
LT Debt
120
162
195
238
261
520
537
537
534
536
510
430
269
233
259
Total Equity
- -
22.66
21.73
17
16.18
11.04
6.75
4.43
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
23.95
26.06
25.49
25.18
19.31
14.29
7.91
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
29.13
32.04
30.27
28.81
20.95
14.75
8.29
1.71
1.45
-8.35
-17.03
-54.48
-28.39
-51.12
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
13
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
359
359
359
Market Capitalization
1,384
1,197
1,885

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
194
161
158
Cash, Cash Equivalents & STI
34
23
12
Accounts Receivable, Net
87
70
90
Inventories
37
30
34
Total Current Liabilities
44
23
27
Payables & Accruals
- -
- -
- -
ST Debt
13
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.03%
-14.23%
-13.59%
Free Cash Flow
-517%
-976.33%
-14.52%
Net Income, GAAP
-67.93%
-112.32%
-66.91%
Sales/Revenue/Turnover
-3.9%
-3.01%
-10.96%
Total Cash Common Dividend
434.48%
-44.39%
-96.3%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
65
94
104
108
370
2025
61
88
99
- -
330
2026
68
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
- -
- -
- -
-0.45
2025
-0.02
- -
- -
- -
-0.15
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Yongyue Science & Technology Co., Ltd (603879.SS) manufactures and sells disposable medical protective products. The company produces non-sterile protective products, including medical masks, surgical masks, disposable medical masks, KN95 masks, FFP2 masks, and daily protective masks; sterile protective products, such as protective clothing, one-piece shoe covers, and one-time use operating clothing; and other hygiene products comprising one-time use toilet seat covers, one-time use underpants, and one-time use bath towels. Yongyue operates primarily in China, with headquarters in Fuzhou, Fujian province, where it was founded in 2000. The company serves healthcare institutions, industrial enterprises, government agencies, and individual consumers in the medical protection and hygiene sectors. Its products are distributed domestically through online and offline channels targeting hospitals, clinics, and public health facilities. Yongyue focuses on research, development, and production of high-quality disposable protective gear compliant with national and international standards. In recent developments, Yongyue expanded production capacity for medical masks and protective clothing amid heightened global demand for personal protective equipment following the COVID-19 pandemic, with significant investments in automated manufacturing lines completed in 2023-2024. The company formed strategic partnerships with international distributors to enter export markets in Southeast Asia and Europe during 2024. No major acquisitions, funding rounds, or name changes were reported in the last two years.