Yijiahe Technology Co., Ltd. (SHA:603666)
China flag China · Delayed Price · Currency is CNY
36.26
-0.94 (-2.53%)
Jun 10, 2025, 2:45 PM CST

Yijiahe Technology Statistics

Total Valuation

SHA:603666 has a market cap or net worth of CNY 7.55 billion. The enterprise value is 7.56 billion.

Market Cap 7.55B
Enterprise Value 7.56B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date Aug 20, 2025
Ex-Dividend Date n/a

Share Statistics

SHA:603666 has 202.93 million shares outstanding. The number of shares has decreased by -2.09% in one year.

Current Share Class 202.93M
Shares Outstanding 202.93M
Shares Change (YoY) -2.09%
Shares Change (QoQ) -12.07%
Owned by Insiders (%) 28.85%
Owned by Institutions (%) 11.08%
Float 118.87M

Valuation Ratios

PE Ratio n/a
Forward PE 98.78
PS Ratio 11.22
PB Ratio 3.47
P/TBV Ratio 3.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -42.92
EV / Sales 11.24
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -79.12

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.21.

Current Ratio 1.54
Quick Ratio 1.14
Debt / Equity 0.21
Debt / EBITDA n/a
Debt / FCF -4.89
Interest Coverage -6.86

Financial Efficiency

Return on equity (ROE) is -7.65% and return on invested capital (ROIC) is -1.98%.

Return on Equity (ROE) -7.65%
Return on Assets (ROA) -1.60%
Return on Invested Capital (ROIC) -1.98%
Return on Capital Employed (ROCE) -4.07%
Revenue Per Employee 1.40M
Profits Per Employee -367,749
Employee Count 479
Asset Turnover 0.19
Inventory Turnover 1.75

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +105.09% in the last 52 weeks. The beta is 0.68, so SHA:603666's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change +105.09%
50-Day Moving Average 34.29
200-Day Moving Average 27.13
Relative Strength Index (RSI) 56.20
Average Volume (20 Days) 7,630,668

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHA:603666 had revenue of CNY 672.58 million and -176.15 million in losses. Loss per share was -0.88.

Revenue 672.58M
Gross Profit 209.11M
Operating Income -90.15M
Pretax Income -165.51M
Net Income -176.15M
EBITDA -13.57M
EBIT -90.15M
Loss Per Share -0.88
Full Income Statement

Balance Sheet

The company has 467.64 million in cash and 466.95 million in debt, giving a net cash position of 690,354 or 0.00 per share.

Cash & Cash Equivalents 467.64M
Total Debt 466.95M
Net Cash 690,354
Net Cash Per Share 0.00
Equity (Book Value) 2.18B
Book Value Per Share 10.49
Working Capital 594.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.04 million and capital expenditures -62.50 million, giving a free cash flow of -95.54 million.

Operating Cash Flow -33.04M
Capital Expenditures -62.50M
Free Cash Flow -95.54M
FCF Per Share -0.47
Full Cash Flow Statement

Margins

Gross margin is 31.09%, with operating and profit margins of -13.40% and -26.19%.

Gross Margin 31.09%
Operating Margin -13.40%
Pretax Margin -24.61%
Profit Margin -26.19%
EBITDA Margin -2.02%
EBIT Margin -13.40%
FCF Margin n/a

Dividends & Yields

SHA:603666 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.09%
Shareholder Yield n/a
Earnings Yield -2.33%
FCF Yield -1.27%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on July 16, 2021. It was a forward split with a ratio of 1.4.

Last Split Date Jul 16, 2021
Split Type Forward
Split Ratio 1.4

Scores

SHA:603666 has an Altman Z-Score of 3.15.

Altman Z-Score 3.15
Piotroski F-Score n/a