YIJIAHE TECHNOLOGY CO., LTD. Financials Yijiahe Technology Co., Ltd.
Equities
603666
CNE1000031Q1
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.25 CNY | +1.00% |
|
-4.03% | -35.49% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,011 | 13,294 | 15,529 | 6,610 | 6,370 | 4,109 | - |
| Enterprise Value (EV) 1 | 7,011 | 13,294 | 15,411 | 6,865 | 6,565 | 4,429 | 4,439 |
| P/E ratio | 27.2 x | 39.5 x | 31.4 x | -66.2 x | -628 x | 21 x | 13.8 x |
| Yield | - | - | 0.21% | - | - | 0.5% | 0.78% |
| Capitalization / Revenue | 9.69 x | 13.2 x | 12.1 x | 9.89 x | 8.51 x | 3.21 x | 2.48 x |
| EV / Revenue | 9.69 x | 13.2 x | 12 x | 10.3 x | 8.77 x | 3.46 x | 2.68 x |
| EV / EBITDA | - | - | 29.5 x | -59.4 x | 132 x | 21.4 x | 15.8 x |
| EV / FCF | - | - | - | - | -22.4 x | 233 x | 46.7 x |
| FCF Yield | - | - | - | - | -4.47% | 0.43% | 2.14% |
| Price to Book | - | - | 5.86 x | 2.75 x | 2.73 x | 1.61 x | 1.44 x |
| Nbr of stocks (in thousands) | 194,094 | 194,094 | 206,729 | 207,941 | 202,931 | 202,931 | - |
| Reference price 2 | 36.12 | 68.49 | 75.12 | 31.79 | 31.39 | 20.25 | 20.25 |
| Announcement Date | 4/15/20 | 4/19/21 | 4/27/22 | 4/27/23 | 4/30/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 723.7 | 1,006 | 1,285 | 668.7 | 748.3 | 1,278 | 1,657 |
| EBITDA 1 | - | - | 523.2 | -115.5 | 49.78 | 206.8 | 280.1 |
| EBIT 1 | - | - | 469.1 | -173.1 | -20.64 | 232.2 | 343.4 |
| Operating Margin | - | - | 36.51% | -25.89% | -2.76% | 18.16% | 20.72% |
| Earnings before Tax (EBT) 1 | - | - | 535.4 | -131.5 | -21.98 | 307 | 470 |
| Net income 1 | - | - | 483.1 | -97.95 | -10.06 | 270 | 414 |
| Net margin | - | - | 37.6% | -14.65% | -1.34% | 21.12% | 24.98% |
| EPS 2 | 1.330 | 1.733 | 2.390 | -0.4800 | -0.0500 | 0.9651 | 1.466 |
| Free Cash Flow 1 | - | - | - | - | -293.5 | 19 | 95 |
| FCF margin | - | - | - | - | -39.22% | 1.49% | 5.73% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 9.19% | 33.92% |
| FCF Conversion (Net income) | - | - | - | - | - | 7.04% | 22.95% |
| Dividend per Share 2 | - | - | 0.1600 | - | - | 0.1015 | 0.1571 |
| Announcement Date | 4/15/20 | 4/19/21 | 4/27/22 | 4/27/23 | 4/30/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 592.2 | - | 290.8 | 106.5 | 77.91 | 149.6 | - | - | 365.2 | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | 259.4 | - | 25.59 | -72.98 | -147.4 | 10.7 | - | - | 91.99 | - | - | - |
| Operating Margin | 43.8% | - | 8.8% | -68.51% | -189.22% | 7.15% | - | - | 25.19% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | 12.36 | - | - | - | - | - | - |
| Net income | - | - | - | - | - | 11.37 | -46.38 | - | - | - | - | - |
| Net margin | - | - | - | - | - | 7.6% | - | - | - | - | - | - |
| EPS | 1.270 | - | 0.2031 | -0.2900 | -0.5700 | 0.0600 | -0.2282 | - | 0.3800 | - | - | - |
| Dividend per Share 1 | 0.1600 | - | - | - | - | - | - | - | - | 0.0630 | - | - |
| Announcement Date | 4/27/22 | 5/18/22 | 8/18/22 | 10/28/22 | 4/27/23 | 4/28/23 | 8/25/23 | 1/30/24 | 4/30/24 | - | - | - |
1CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 254 | 195 | 320 | 329 |
| Net Cash position 1 | - | - | 119 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -2.202 x | 3.922 x | 1.547 x | 1.175 x |
| Free Cash Flow 1 | - | - | - | - | -293 | 19 | 95 |
| ROE (net income / shareholders' equity) | - | - | 21.9% | -3.83% | -0.42% | 7.12% | 10% |
| ROA (Net income/ Total Assets) | - | - | 14% | -2.76% | - | 7% | 8% |
| Assets 1 | - | - | 3,461 | 3,546 | - | 3,857 | 5,175 |
| Book Value Per Share 2 | - | - | 12.80 | 11.60 | 11.50 | 12.60 | 14.10 |
| Cash Flow per Share | - | - | -0.0500 | 0.5700 | - | - | - |
| Capex 1 | - | - | 206 | 269 | 319 | 217 | 256 |
| Capex / Sales | - | - | 16.05% | 40.27% | 42.62% | 16.96% | 15.45% |
| Announcement Date | 4/15/20 | 4/19/21 | 4/27/22 | 4/27/23 | 4/30/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
20.25
CNY
Average target price
29.72
CNY
Spread / Average Target
+46.74%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -35.49% | 569M | |
| +2.84% | 15.54B | |
| +33.02% | 5.22B | |
| -2.80% | 5.08B | |
| -3.13% | 4.84B | |
| -18.75% | 4.48B | |
| +12.70% | 4.33B | |
| +16.57% | 3.98B | |
| +44.37% | 3.89B | |
| -0.46% | 3.28B |
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- Financials Yijiahe Technology Co., Ltd.
