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

Yijiahe Technology Statistics

Total Valuation

SHA:603666 has a market cap or net worth of CNY 6.16 billion. The enterprise value is 6.07 billion.

Market Cap	6.16B
Enterprise Value	6.07B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603666 has 201.97 million shares outstanding. The number of shares has increased by 1.93% in one year.

Current Share Class	201.97M
Shares Outstanding	201.97M
Shares Change (YoY)	+1.93%
Shares Change (QoQ)	-15.00%
Owned by Insiders (%)	8.15%
Owned by Institutions (%)	10.58%
Float	160.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.41
PB Ratio	2.91
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.67
EV / Sales	11.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.50

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.24.

Current Ratio	1.67
Quick Ratio	1.40
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-2.69
Interest Coverage	-48.16

Financial Efficiency

Return on equity (ROE) is -8.21% and return on invested capital (ROIC) is -2.79%.

Return on Equity (ROE)	-8.21%
Return on Assets (ROA)	-2.25%
Return on Invested Capital (ROIC)	-2.79%
Return on Capital Employed (ROCE)	-5.61%
Revenue Per Employee	1.13M
Profits Per Employee	-376,227
Employee Count	479
Asset Turnover	0.16
Inventory Turnover	2.09

Taxes

In the past 12 months, SHA:603666 has paid 22.18 million in taxes.

Income Tax	22.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.75% in the last 52 weeks. The beta is 0.52, so SHA:603666's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+44.75%
50-Day Moving Average	32.28
200-Day Moving Average	33.05
Relative Strength Index (RSI)	56.10
Average Volume (20 Days)	5,657,145

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 540.10 million and -180.21 million in losses. Loss per share was -0.88.

Revenue	540.10M
Gross Profit	146.75M
Operating Income	-120.90M
Pretax Income	-159.42M
Net Income	-180.21M
EBITDA	-40.72M
EBIT	-120.90M
Loss Per Share	-0.88

Balance Sheet

The company has 602.87 million in cash and 501.88 million in debt, giving a net cash position of 100.99 million or 0.50 per share.

Cash & Cash Equivalents	602.87M
Total Debt	501.88M
Net Cash	100.99M
Net Cash Per Share	0.50
Equity (Book Value)	2.12B
Book Value Per Share	11.06
Working Capital	686.61M

Cash Flow

In the last 12 months, operating cash flow was -146.62 million and capital expenditures -40.09 million, giving a free cash flow of -186.70 million.

Operating Cash Flow	-146.62M
Capital Expenditures	-40.09M
Free Cash Flow	-186.70M
FCF Per Share	-0.92

Margins

Gross margin is 27.17%, with operating and profit margins of -22.39% and -33.37%.

Gross Margin	27.17%
Operating Margin	-22.39%
Pretax Margin	-29.52%
Profit Margin	-33.37%
EBITDA Margin	-7.54%
EBIT Margin	-22.39%
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	-1.93%
Shareholder Yield	-1.93%
Earnings Yield	-2.92%
FCF Yield	-3.03%

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

Altman Z-Score	n/a
Piotroski F-Score	2