Yijiahe Technology Co., Ltd. (SHA:603666)

China · Delayed Price · Currency is CNY

25.68

+0.67 (2.68%)

Sep 4, 2026, 3:00 PM CST

Yijiahe Technology Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	393.49	550.59	585.16	748.28	668.71	1,285
Revenue Growth	-44.66%	-5.91%	-21.80%	11.90%	-47.96%	27.78%
Gross Profit	97.9	187.36	172.97	272.75	216.68	765.02
Operating Income	-155.44	-52.96	-138.25	16.99	-208.09	396.4
Net Income	-148.75	-41.56	-218.13	-10.06	-97.97	483.08
Earnings Per Share	-0.74	-0.20	-1.07	-0.05	-0.48	2.39
EPS Growth	-	-	-	-	-	36.57%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Power Industry	341.92
Non-Power Industry	123.3
Total	465.22

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	611.88	883.96	561.9	832.37	974.83	912.63
Total Debt	148.06	388.6	438.97	791.8	652.83	207.74
Net Cash (Debt)	463.82	495.36	122.92	40.56	322	704.9
Net Cash Growth	66.81%	302.99%	203.03%	-87.40%	-54.32%	55.74%
Net Cash Per Share	2.31	2.44	0.61	0.20	1.58	3.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	317.66	320.08	3.59	25.42	118.83	-10.71
Capital Expenditures	-106.33	-102.9	-36.61	-319.65	-270.17	-206.95
Free Cash Flow	211.33	217.19	-33.03	-294.23	-151.33	-217.66
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	24.88%	34.03%	29.56%	36.45%	32.40%	59.54%
Operating Margin	-39.50%	-9.62%	-23.63%	2.27%	-31.12%	30.85%
Pretax Margin	-36.98%	-6.17%	-38.44%	-2.94%	-19.67%	41.67%
Profit Margin	-37.80%	-7.55%	-37.28%	-1.34%	-14.65%	37.60%
FCF Margin	53.71%	39.45%	-5.64%	-39.32%	-22.63%	-16.94%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.160
Dividend Per Share Growth	-39.46%
Dividend Yield	0.21%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	32.15
Forward PE	-	159.40	39.11	22.85	12.50	34.13
P/FCF Ratio	24.98	27.75	-	-	-	-
PS Ratio	13.41	10.95	8.47	8.51	9.89	12.09