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YH Group Internet and Technology Co., Ltd.

301563 · SHE · Consumer Cyclical / Internet Retail

92.07CNY-4.11 (-4.27%)

Price History

Full chart

Market Stats

Previous Close96.18
Open97.01
Day Range91.88 – 97.78
52-Week Range89.03 – 232.20
Volume2.91M
Market Cap7.93B
P/E (TTM)21.68
Forward P/E0.00
EPS4.32
Dividend Yield0.85%
50-Day Avg107.32
200-Day Avg128.53

About

YH Group Internet and Technology Co., Ltd. operates a B2B sales platform for the electronics manufacturing industry in China. The company through its B2B sales platform ickey.cn provides analog chips, logic core pieces, memory devices, micro processing devices, discrete devices, sensors, optoelectronics, capacitances, inductances, resistance products, and connectors, as well as operates chip barke community. It also offers supply chain services, such as research and development project engineering, product technical solution development, product design-related solution consultation, circuit design, printed circuit board layout, material selection and solution optimization, electronic component procurement, and printed circuit board assembly engineering services. YH Group Internet and Technology Co., Ltd. was formerly known as ICkey (Shanghai) Internet and Technology Co.,Ltd. and changed its name to YH Group Internet and Technology Co., Ltd. in October 2026. The company was founded in 2008 and is based in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMr. Yunfeng Liu
  • Employees865
  • HeadquartersLingang Science and Technology City, Shanghai, China, 201612, China
  • Websitehttps://www.ickey.cn

Leadership

  • Mr. Yunfeng LiuPresident & Director · b. 1978
  • Mr. Xuefeng ZhouCFO & Secretary to the Board of Directors · b. 1978
  • Mr. Wenfa LiCOO & Director · b. 1978
  • Ms. Bo QianChief Technology Officer · b. 1981
  • Jun XuVice President of Human Resources & Administration
  • Yukui WangVice President of Marketing
  • Jianfeng LiNon-Independent Director & VP of Sales
  • Mr. Haixin ShiDirector of Data Operations · b. 1980
  • Mr. Xiaoman GuoGeneral Manager of Industrial Internet Business Unit · b. 1994

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue-2.64B-3.24B
Cost of Revenue---2.72B
Gross Profit-2.64B-515.38M
Gross Margin-100.00%-15.92%
Operating Expense-0-361.30M
Operating Income-2.64B-154.08M
Operating Margin-100.00%-4.76%
EBITDA289.86M138.37M126.14M146.18M
EBITDA Margin-5.25%-4.52%
Net Income-78.61M-98.88M
Net Income Margin-2.98%-3.05%
R&D---50.64M
R&D as % of Total Revenue---1.56%
Interest Expense70.03M13.78M5.62M5.11M
Interest Expense % of Total Revenue-0.52%-0.16%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets-947.97M-1.74B
Total Liabilities-289.31M-519.62M
Total Equity-0-1.22B
Cash---367.94M

Cash Flow

Currency: CNY2023-12-312025-12-31
Operating Cash Flow--212.35M
Capital Expenditure014.80M
Free Cash Flow75.17M-227.15M
Dividends Paid-2.76M
FCF to OCF-106.97%
Dividend Paid to FCF--1.21%

Earnings

Report DateDec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate----
EPS Actual0.210.611.352.21
Surprise----
Timing----

Key Statistics & Ratios

Market Cap7.93B
Enterprise Value8.28B
Trailing P/E21.68
Forward P/E0.00
Price / Sales2.68
Price / Book5.30
EPS4.32
Book Value14.17
Revenue (TTM)2.96B
Gross Profit (TTM)476.24M
EBITDA150.16M
Profit Margin3.86%
Operating Margin6.22%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding84.65M
Shares Float29.10M
Dividend Yield0.85%
Dividend Rate0.79
Payout Ratio18.16%