Yongjin Technology Group Co (SHSE:603995) Cash Conversion Cycle: 9.74 (As of Jun. 2026)

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SHSE:603995 Yongjin Technology Group Co Ltd SHSE:603995
82 GF Score
Price ¥26.26
GF Value ¥20.56
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Yongjin Technology Group Co Cash Conversion Cycle?

Yongjin Technology Group Co SHSE:603995 -4.61% 82 Cash Conversion Cycle is 9.74 as of Jun. 2026. GuruFocus rates SHSE:603995 with a GF Score™ of 82/100 and a GF Value™ of ¥20.56 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Yongjin Technology Group Co's Days Sales Outstanding for the three months ended in Jun. 2026 was 8.63.
Yongjin Technology Group Co's Days Inventory for the three months ended in Jun. 2026 was 33.35.
Yongjin Technology Group Co's Days Payable for the three months ended in Jun. 2026 was 32.24.
Therefore, Yongjin Technology Group Co's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was 9.74.


Yongjin Technology Group Co  (SHSE:603995) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Yongjin Technology Group Co Cash Conversion Cycle Related Terms


Yongjin Technology Group Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Yongjin Technology Group Co's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yongjin Technology Group Co Cash Conversion Cycle Chart

Yongjin Technology Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.40 5.82 9.42 11.28 11.97

Yongjin Technology Group Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.15 14.23 13.58 14.37 9.74

SHSE:603995 vs NUE, STLD, RS: Cash Conversion Cycle Comparison

For the Steel subindustry, Yongjin Technology Group Co's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yongjin Technology Group Co Cash Conversion Cycle vs Steel Industry

For the Steel industry and Basic Materials sector, Yongjin Technology Group Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Yongjin Technology Group Co's Cash Conversion Cycle falls into.


SHSE:603995
82GF Score
Yongjin Technology Group Co Ltd SHSE:603995
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Yongjin Technology Group Co Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Yongjin Technology Group Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=7.86+28.46-24.35
=11.97

Yongjin Technology Group Co's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=8.63+33.35-32.24
=9.74

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 9.74 mean?
Yongjin Technology Group Co (SHSE:603995) has a Cash Conversion Cycle of 9.74 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Yongjin Technology Group Co and its competitors.
Is Yongjin Technology Group Co's Cash Conversion Cycle too high?
Yongjin Technology Group Co's current Cash Conversion Cycle is 9.74. The Steel industry median Cash Conversion Cycle is 93.15. Yongjin Technology Group Co's value of 9.74 is 89.5% below this industry median. Overall, Yongjin Technology Group Co has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yongjin Technology Group Co's Cash Conversion Cycle compare to NUE and STLD?
Yongjin Technology Group Co's Cash Conversion Cycle of 9.74 can be compared against companies in the Steel industry. The industry median Cash Conversion Cycle is 93.15. Yongjin Technology Group Co's value of 9.74 is 89.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Steel company?
The median Cash Conversion Cycle among Steel companies is 93.15, based on 610 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yongjin Technology Group Co's current Cash Conversion Cycle of 9.74 is 89.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Yongjin Technology Group Co and its competitors. For the Steel industry, the median Cash Conversion Cycle is 93.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yongjin Technology Group Co's current Cash Conversion Cycle is 9.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yongjin Technology Group Co stock overvalued right now?
Based on GuruFocus' analysis, Yongjin Technology Group Co (SHSE:603995) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥20.56, compared to a current price of ¥26.26 — trading 27.7% above its estimated fair value. The current Cash Conversion Cycle is 9.74 and 89.5% below the Steel industry median of 93.15. Yongjin Technology Group Co's overall GF Score™ is 82/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Yongjin Technology Group Co (SHSE:603995), the current Cash Conversion Cycle is 9.74 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yongjin Technology Group Co (SHSE:603995) Overvalued in 2026?

Based on GuruFocus' analysis, Yongjin Technology Group Co stock appears to be overvalued. The current stock price of ¥26.26 is trading 27.7% above its estimated GF Value™ of ¥20.56. GuruFocus considers Yongjin Technology Group Co to be Modestly Overvalued.

Key valuation signals for SHSE:603995:

  • Cash Conversion Cycle: 9.74
  • GF Value™: ¥20.56 vs. price of ¥26.26 (27.7% above fair value)
  • GF Score™: 82/100 with 10 warning signs
  • Industry Position: 89.5% below the Steel median

No single metric tells the full story. See the SHSE:603995 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yongjin Technology Group Co Business Description

Address No. 99, Chuangye Avenue, Lanxi Economic Development Zone, Zhejiang Province, Lanxi, CHN, 321100
Yongjin Technology Group Co Ltd is engaged in Research and development, production and sales of cold-rolled stainless steel strips. The products cover precision Cold-rolled stainless steel strips, wide-width cold-rolled stainless steel strips, metal layered composite materials, and stainless steel water pipes are widely used in electronic information, medical equipment, environmental protection chemicals, and automobile transportation.
82GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥26.26
Price
¥20.56
GF Value