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Yongjin Technology Group Co (SHSE:603995) Debt-to-Revenue : 0.09 (As of Sep. 2024)


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What is Yongjin Technology Group Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Yongjin Technology Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥2,234 Mil. Yongjin Technology Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥1,785 Mil. Yongjin Technology Group Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥42,576 Mil. Yongjin Technology Group Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.09.


Yongjin Technology Group Co Debt-to-Revenue Historical Data

The historical data trend for Yongjin Technology Group Co's Debt-to-Revenue 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.

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Yongjin Technology Group Co Debt-to-Revenue Chart

Yongjin Technology Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.04 0.04 0.08 0.08 0.08

Yongjin Technology Group Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue 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 0.07 0.06 0.10 0.08 0.09

Competitive Comparison of Yongjin Technology Group Co's Debt-to-Revenue

For the Steel subindustry, Yongjin Technology Group Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Yongjin Technology Group Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Yongjin Technology Group Co's Debt-to-Revenue falls into.



Yongjin Technology Group Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Yongjin Technology Group Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1595.695 + 1561.582) / 39873.817
=0.08

Yongjin Technology Group Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2233.639 + 1784.704) / 42576.208
=0.09

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Yongjin Technology Group Co Debt-to-Revenue Related Terms

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Yongjin Technology Group Co Business Description

Traded in Other Exchanges
N/A
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.
Executives
Director
Dong Zhao Yong Director
Shen Su Zhen senior management
Zhou De Yong Director
Zhu Hui Fang senior management
Li Qing Hua Director
Director
Cao Pei Feng Director

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