XSHG603666
Market cap713mUSD
Jan 10, Last price
25.78CNY
1D
9.98%
1Q
43.78%
IPO
-33.65%
Name
Yijiahe Technology Co Ltd
Chart & Performance
P/E
—
P/S
6.99
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.78%
Rev. gr., 5y
8.18%
Revenues
748m
+11.90%
Net income
0k
CFO
25m
-78.61%
Dividend
Jul 12, 20220.16 CNY/sh
Earnings
May 23, 2025
Profile
Yijiahe Technology Co., Ltd. engages in the research and development, design, and sale of intelligent robots in China. It offers inspection robots for electric power, petroleum and petrochemical, municipal, fire protection, rail transit, and other industries. The company was founded in 1999 and is headquartered in Nanjing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 748,278 11.90% | 668,709 -47.96% | |||||||
Cost of revenue | 776,068 | 724,547 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (27,790) | (55,838) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (12,070) | ||||||||
Tax Rate | |||||||||
NOPAT | (15,720) | (55,838) | |||||||
Net income | |||||||||
Dividends | (33,117) | ||||||||
Dividend yield | 0.51% | ||||||||
Proceeds from repurchase of equity | (61,956) | (1) | |||||||
BB yield | 0.98% | 0.00% | |||||||
| Debt | |||||||||
Debt current | 591,097 | 563,994 | |||||||
Long-term debt | 48,683 | 105,676 | |||||||
Deferred revenue | 6,275 | 6,471 | |||||||
Other long-term liabilities | 32,114 | 26,302 | |||||||
Net debt | (371,437) | (305,162) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 25,417 | 118,833 | |||||||
CAPEX | (319,646) | ||||||||
Cash from investing activities | (5,562) | ||||||||
Cash from financing activities | 64,866 | 293,540 | |||||||
FCF | (76,825) | (32,845) | |||||||
| Balance | |||||||||
Cash | 832,365 | 974,832 | |||||||
Long term investments | 178,852 | ||||||||
Excess cash | 973,803 | 941,396 | |||||||
Stockholders' equity | 1,335,576 | 1,300,343 | |||||||
Invested Capital | 2,074,231 | 2,128,925 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 201,128 | 204,064 | |||||||
Price | 31.39 -1.26% | 31.79 -57.68% | |||||||
Market cap | 6,313,416 -2.68% | 6,487,205 -57.28% | |||||||
EV | 5,947,025 | 6,182,043 | |||||||
EBITDA | 42,634 | (1,980) | |||||||
EV/EBITDA | 139.49 | ||||||||
Interest | 22,029 | 21,020 | |||||||
Interest/NOPBT | |||||||||