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 | ||
| 22.56 CNY | +2.36% |
|
+5.92% | -28.13% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,500 | 7,011 | 13,294 | 15,529 | 6,610 | 4,578 | 4,578 | - |
| Enterprise Value (EV) 1 | 4,500 | 7,011 | 13,294 | 15,411 | 6,865 | 5,006 | 4,898 | 4,907 |
| P/E ratio | 22.3 x | 27.2 x | 39.5 x | 31.4 x | -66.2 x | 2,809 x | 23.4 x | 15.4 x |
| Yield | - | - | - | 0.21% | - | - | 0.45% | 0.7% |
| Capitalization / Revenue | 8.91 x | 9.69 x | 13.2 x | 12.1 x | 9.89 x | 6.45 x | 3.58 x | 2.76 x |
| EV / Revenue | 8.91 x | 9.69 x | 13.2 x | 12 x | 10.3 x | 7.06 x | 3.83 x | 2.96 x |
| EV / EBITDA | 21.9 x | - | - | 29.5 x | -59.4 x | 44.2 x | 23.7 x | 17.5 x |
| EV / FCF | - | - | - | - | - | -24.5 x | 258 x | 51.7 x |
| FCF Yield | - | - | - | - | - | -4.07% | 0.39% | 1.94% |
| Price to Book | 4.57 x | - | - | 5.86 x | 2.75 x | 1.95 x | 1.79 x | 1.6 x |
| Nbr of stocks (in thousands) | 192,562 | 194,094 | 194,094 | 206,729 | 207,941 | 202,931 | 202,931 | - |
| Reference price 2 | 23.37 | 36.12 | 68.49 | 75.12 | 31.79 | 22.56 | 22.56 | 22.56 |
| Announcement Date | 4/12/19 | 4/15/20 | 4/19/21 | 4/27/22 | 4/27/23 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 505.1 | 723.7 | 1,006 | 1,285 | 668.7 | 709.6 | 1,278 | 1,657 |
| EBITDA 1 | 205.4 | - | - | 523.2 | -115.5 | 113.2 | 206.8 | 280.1 |
| EBIT 1 | 194.8 | - | - | 469.1 | -173.1 | 15.52 | 232.2 | 343.4 |
| Operating Margin | 38.56% | - | - | 36.51% | -25.89% | 2.19% | 18.16% | 20.72% |
| Earnings before Tax (EBT) 1 | 215.4 | - | - | 535.4 | -131.5 | -63 | 307 | 470 |
| Net income 1 | 184 | - | - | 483.1 | -97.95 | -55 | 270 | 414 |
| Net margin | 36.43% | - | - | 37.6% | -14.65% | -7.75% | 21.12% | 24.98% |
| EPS 2 | 1.049 | 1.330 | 1.733 | 2.390 | -0.4800 | 0.008030 | 0.9651 | 1.466 |
| Free Cash Flow 1 | - | - | - | - | - | -204 | 19 | 95 |
| FCF margin | - | - | - | - | - | -28.75% | 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 | 4/12/19 | 4/15/20 | 4/19/21 | 4/27/22 | 4/27/23 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 159.2 | 342.5 | 592.2 | - | 290.8 | 106.5 | 77.91 | 149.6 | - | - | 195 | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 70.62 | 139.1 | 259.4 | - | 25.59 | -72.98 | -147.4 | 10.7 | - | - | -14.03 | - | - | - | - |
| Operating Margin | 44.36% | 40.62% | 43.8% | - | 8.8% | -68.51% | -189.22% | 7.15% | - | - | -7.2% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | 12.36 | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | 11.37 | -46.38 | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | 7.6% | - | - | - | - | - | - | - |
| EPS 2 | 0.0439 | 0.6600 | 1.270 | - | 0.2031 | -0.2900 | -0.5700 | 0.0600 | -0.2282 | - | -0.1378 | - | - | - | - |
| Dividend per Share 2 | - | - | 0.1600 | - | - | - | - | - | - | - | - | - | 0.0630 | - | - |
| Announcement Date | 8/18/21 | 10/29/21 | 4/27/22 | 5/18/22 | 8/18/22 | 10/28/22 | 4/27/23 | 4/28/23 | 8/25/23 | - | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 254 | 428 | 320 | 329 |
| Net Cash position 1 | - | - | - | 119 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -2.202 x | 3.782 x | 1.547 x | 1.175 x |
| Free Cash Flow 1 | - | - | - | - | - | -204 | 19 | 95 |
| ROE (net income / shareholders' equity) | 28.3% | - | - | 21.9% | -3.83% | -0.86% | 7.12% | 10% |
| ROA (Net income/ Total Assets) | - | - | - | 14% | -2.76% | -2% | 7% | 8% |
| Assets 1 | - | - | - | 3,461 | 3,546 | 2,750 | 3,857 | 5,175 |
| Book Value Per Share 2 | 5.110 | - | - | 12.80 | 11.60 | 11.60 | 12.60 | 14.10 |
| Cash Flow per Share | 0.8000 | - | - | -0.0500 | 0.5700 | - | - | - |
| Capex 1 | 31.7 | - | - | 206 | 269 | 218 | 217 | 256 |
| Capex / Sales | 6.27% | - | - | 16.05% | 40.27% | 30.77% | 16.96% | 15.45% |
| Announcement Date | 4/12/19 | 4/15/20 | 4/19/21 | 4/27/22 | 4/27/23 | - | - | - |
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
22.56
CNY
Average target price
29.72
CNY
Spread / Average Target
+31.72%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -28.13% | 632M | |
| -1.42% | 14.89B | |
| +25.00% | 4.92B | |
| -14.84% | 4.68B | |
| -11.99% | 4.52B | |
| +10.91% | 4.18B | |
| -17.31% | 4.12B | |
| +13.00% | 3.73B | |
| +29.08% | 3.43B | |
| +0.73% | 3.31B |
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- Financials Yijiahe Technology Co., Ltd.
