Yijiahe Technology Statistics
Total Valuation
SHA:603666 has a market cap or net worth of CNY 6.31 billion. The enterprise value is 5.81 billion.
| Market Cap | 6.31B |
| Enterprise Value | 5.81B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603666 has 205.53 million shares outstanding. The number of shares has increased by 3.76% in one year.
| Current Share Class | 205.53M |
| Shares Outstanding | 205.53M |
| Shares Change (YoY) | +3.76% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 28.48% |
| Owned by Institutions (%) | 15.32% |
| Float | 116.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.83 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 22.16 |
| P/OCF Ratio | 16.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -58.19 |
| EV / Sales | 11.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.39 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.24 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.03 |
| Interest Coverage | -10.71 |
Financial Efficiency
Return on equity (ROE) is -5.12% and return on invested capital (ROIC) is -6.65%.
| Return on Equity (ROE) | -5.12% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -6.65% |
| Return on Capital Employed (ROCE) | -5.08% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -220,875 |
| Employee Count | 479 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, SHA:603666 has paid 10.42 million in taxes.
| Income Tax | 10.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.29% in the last 52 weeks. The beta is 0.55, so SHA:603666's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -13.29% |
| 50-Day Moving Average | 27.88 |
| 200-Day Moving Average | 30.80 |
| Relative Strength Index (RSI) | 64.42 |
| Average Volume (20 Days) | 5,647,111 |
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 492.16 million and -99.84 million in losses. Loss per share was -0.48.
| Revenue | 492.16M |
| Gross Profit | 144.42M |
| Operating Income | -108.93M |
| Pretax Income | -99.49M |
| Net Income | -99.84M |
| EBITDA | -26.68M |
| EBIT | -108.93M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 790.61 million in cash and 292.29 million in debt, with a net cash position of 498.32 million or 2.42 per share.
| Cash & Cash Equivalents | 790.61M |
| Total Debt | 292.29M |
| Net Cash | 498.32M |
| Net Cash Per Share | 2.42 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 10.31 |
| Working Capital | 903.44M |
Cash Flow
In the last 12 months, operating cash flow was 385.91 million and capital expenditures -101.03 million, giving a free cash flow of 284.88 million.
| Operating Cash Flow | 385.91M |
| Capital Expenditures | -101.03M |
| Depreciation & Amortization | 82.26M |
| Net Borrowing | -221.24M |
| Free Cash Flow | 284.88M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 29.34%, with operating and profit margins of -22.13% and -20.29%.
| Gross Margin | 29.34% |
| Operating Margin | -22.13% |
| Pretax Margin | -20.21% |
| Profit Margin | -20.29% |
| EBITDA Margin | -5.42% |
| EBIT Margin | -22.13% |
| FCF Margin | 57.88% |
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 | -3.76% |
| Shareholder Yield | -3.76% |
| Earnings Yield | -1.58% |
| FCF Yield | 4.51% |
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 6 and a Piotroski F-Score of 3.
| Altman Z-Score | 6 |
| Piotroski F-Score | 3 |