Yijiahe Technology Co., Ltd. (SHA:603666)
China flag China · Delayed Price · Currency is CNY
25.22
-0.06 (-0.24%)
Aug 14, 2026, 3:00 PM CST

Yijiahe Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
492.16550.59585.16748.28668.711,285
Revenue Growth
-26.82%-5.91%-21.80%11.90%-47.96%27.78%
Gross Profit
144.42187.36172.97272.75216.68765.02
Operating Income
-108.93-52.96-138.2516.99-208.09396.4
Net Income
-99.84-41.56-218.13-10.06-97.97483.08
Earnings Per Share
-0.48-0.20-1.07-0.05-0.482.39
EPS Growth
-----36.57%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Power Industry
341.92
Non-Power Industry
123.3
Total
465.22

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
790.61883.96561.9832.37974.83912.63
Total Debt
292.29388.6438.97791.8652.83207.74
Net Cash (Debt)
498.32495.36122.9240.56322704.9
Net Cash Growth
99.86%302.99%203.03%-87.40%-54.32%55.74%
Net Cash Per Share
2.412.440.610.201.583.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
385.91320.083.5925.42118.83-10.71
Capital Expenditures
-101.03-102.9-36.61-319.65-270.17-206.95
Free Cash Flow
284.88217.19-33.03-294.23-151.33-217.66
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.34%34.03%29.56%36.45%32.40%59.54%
Operating Margin
-22.13%-9.62%-23.63%2.27%-31.12%30.85%
Pretax Margin
-20.21%-6.17%-38.44%-2.94%-19.67%41.67%
Profit Margin
-20.29%-7.55%-37.28%-1.34%-14.65%37.60%
FCF Margin
57.88%39.45%-5.64%-39.32%-22.63%-16.94%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.160
Dividend Per Share Growth
-39.46%
Dividend Yield
0.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----32.15
Forward PE
-159.4039.1122.8512.5034.13
P/FCF Ratio
18.2027.75----
PS Ratio
10.5310.958.478.519.8912.09