China · Delayed Price · Currency is CNY Yijiahe Technology Statistics
Total Valuation
SHA:603666 has a market cap or net worth of CNY 5.57 billion. The enterprise value is 5.10 billion.
| Market Cap | 5.57B |
| Enterprise Value | 5.10B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603666 has 205.53 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 205.53M |
| Shares Outstanding | 205.53M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 26.75% |
| Owned by Institutions (%) | 15.12% |
| Float | 122.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.17 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 26.38 |
| P/OCF Ratio | 17.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.15 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.67 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.70 |
| Interest Coverage | -18.65 |
Financial Efficiency
Return on equity (ROE) is -7.41% and return on invested capital (ROIC) is -9.86%.
| Return on Equity (ROE) | -7.41% |
| Return on Assets (ROA) | -3.44% |
| Return on Invested Capital (ROIC) | -9.86% |
| Return on Capital Employed (ROCE) | -7.60% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 870,554 |
| Profits Per Employee | -329,084 |
| Employee Count | 452 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, SHA:603666 has paid 9.75 million in taxes.
| Income Tax | 9.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.24% in the last 52 weeks. The beta is 0.64, so SHA:603666's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -19.24% |
| 50-Day Moving Average | 24.72 |
| 200-Day Moving Average | 28.13 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 3,650,239 |
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 393.49 million and -148.75 million in losses. Loss per share was -0.74.
| Revenue | 393.49M |
| Gross Profit | 97.90M |
| Operating Income | -157.42M |
| Pretax Income | -145.52M |
| Net Income | -148.75M |
| EBITDA | -53.23M |
| EBIT | -157.42M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 611.88 million in cash and 148.06 million in debt, with a net cash position of 463.82 million or 2.26 per share.
| Cash & Cash Equivalents | 611.88M |
| Total Debt | 148.06M |
| Net Cash | 463.82M |
| Net Cash Per Share | 2.26 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 9.97 |
| Working Capital | 847.02M |
Cash Flow
In the last 12 months, operating cash flow was 317.66 million and capital expenditures -106.33 million, giving a free cash flow of 211.33 million.
| Operating Cash Flow | 317.66M |
| Capital Expenditures | -106.33M |
| Depreciation & Amortization | 104.19M |
| Net Borrowing | -237.68M |
| Free Cash Flow | 211.33M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 24.88%, with operating and profit margins of -40.01% and -37.80%.
| Gross Margin | 24.88% |
| Operating Margin | -40.01% |
| Pretax Margin | -36.98% |
| Profit Margin | -37.80% |
| EBITDA Margin | -13.53% |
| EBIT Margin | -40.01% |
| FCF Margin | 53.71% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.00% |
| Shareholder Yield | 2.00% |
| Earnings Yield | -2.67% |
| FCF Yield | 3.79% |
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 7.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.73 |
| Piotroski F-Score | 3 |