Yuanjie Semiconductor Technology Co., Ltd.

Yuanjie Semiconductor Technology Co., Ltd.

688498.SS
Yuanjie Semiconductor Technology Co., Ltd.CN flagShanghai Stock Exchange
1,640.00
CNY
-19.23
- -
296.06BMarket Cap

Total Valuation

Yuanjie Semiconductor Technology Co., Ltd. carries a market capitalization of 296.06B, placing it among publicly traded companies globally. Its enterprise value stands at 59.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap296.06B
Enterprise Value59.05B

Share Statistics

Yuanjie Semiconductor Technology Co., Ltd. currently has 124.62M shares outstanding.

Shares Outstanding124.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yuanjie Semiconductor Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 200.85. The price-to-sales ratio is 85.78, and the price-to-book ratio stands at 109.56.

PE Ratio200.85
PS Ratio85.78
PB Ratio109.56
P/TBV Ratio23.73
P/FCF Ratio103.80
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Yuanjie Semiconductor Technology Co., Ltd. trades at an EV/EBITDA multiple of 171.89 and an EV/FCF ratio of 102.19. The EV/Sales ratio of 85.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 171.89 provides insight into valuation relative to core operating earnings.

EV / Sales85.09
EV / EBITDA171.89
EV / EBIT171.89
EV / FCF102.19

Financial Position

Yuanjie Semiconductor Technology Co., Ltd. maintains a current ratio of 5.21, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.37, indicating elevated leverage, while an interest coverage ratio of 189.20 demonstrates strong ability to service its debt obligations.

Current Ratio5.21
Quick Ratio2.44
Debt / Equity3.37
Debt / EBITDA0.25
Interest Coverage189.20

Financial Efficiency

Yuanjie Semiconductor Technology Co., Ltd. posts a return on equity of 76.15 and a return on invested capital of 12.62.

Return on Equity (ROE)76.15
Return on Assets (ROA)11.80
Return on Invested Capital (ROIC)12.62
Return on Capital Employed (ROCE)68.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.49

Taxes

Over the trailing twelve months, Yuanjie Semiconductor Technology Co., Ltd. has paid 45.17M in income taxes, reflecting an effective tax rate of 13.22.

Income Tax45.17M
Effective Tax Rate13.22

Stock Price Statistics

Yuanjie Semiconductor Technology Co., Ltd.'s stock has gained approximately 1714.15929% over the past 52 weeks. The 50-day moving average sits at 1,318.02, while the 200-day moving average is 710.05.

Beta (5Y)N/A
52-Week Price Change1714.15929%
50-Day Moving Average1,318.02
200-Day Moving Average710.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yuanjie Semiconductor Technology Co., Ltd. generated 694.01M in revenue and converted that into 296.42M in net income, yielding earnings per share of 2.37. EBITDA reached 343.55M, while operating income came in at 343.55M.

Revenue694.01M
Gross Profit478.37M
Operating Income343.55M
Pretax Income341.59M
Net Income296.42M
EBITDA343.55M
EBIT343.55M
Earnings Per Share (EPS)2.37

Balance Sheet

Yuanjie Semiconductor Technology Co., Ltd. holds 567.02M in cash and equivalents against 84.98M in total debt, resulting in a net debt position of -547.22M. Total book value stands at 543.38M, with working capital of 980.93M providing operational flexibility.

Cash & Cash Equivalents567.02M
Total Debt84.98M
Net Debt-547.22M
Equity (Book Value)543.38M
Book Value Per Share4.36
Working Capital980.93M

Cash Flow

After subtracting -576.28M in capital expenditures, free cash flow totaled -576.28M - equivalent to -4.63 per share.

Operating Cash FlowN/A
Capital Expenditures-576.28M
Free Cash Flow-576.28M
FCF Per Share-4.63

Margins

Yuanjie Semiconductor Technology Co., Ltd. operates with a gross margin of 68.93, reflecting its pricing power and cost economics. The operating margin of 49.50 and net profit margin of 42.71 provide insight into operational efficiency.

Gross Margin68.93
Operating Margin49.50
Pretax Margin49.22
Profit Margin42.71
EBITDA Margin49.50

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield0.00
FCF Yield0.96

Stock Splits

Yuanjie Semiconductor Technology Co., Ltd.'s most recent stock split took place on May 18, 2026 with a 20:29 split ratio.

Last Split Date5/18/2026
Split Ratio20:29

Scores

Yuanjie Semiconductor Technology Co., Ltd. posts an Altman Z-Score of 119.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score119.17