Yijiahe Technology Co Ltd

Yijiahe Technology Co Ltd

603666 · SHG · Industrials / Specialty Industrial Machinery

31.50CNY+1.51 (+5.04%)

Price History

Full chart

Market Stats

Previous Close29.99
Open31.50
Day Range30.22 – 32.95
52-Week Range18.55 – 36.78
Volume26.67M
Market Cap5.50B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.74
Dividend Yield0.00%
Beta0.64
50-Day Avg25.03
200-Day Avg28.10

About

Yijiahe Technology Co., Ltd. engages in the research and development, design, and sale of intelligent robots and related equipment in China and internationally. It offers operational robots, such as outdoor live-line working robot; inspection robots, including outdoor and indoor, indoor wheeled and rail-mounted, quadruped, unmanned aerial vehicle autonomous, outdoor and indoor drone, explosion-proof wheeled, and vehicle; commercial cleaning robots; embodied intelligent robots; intelligent robots comprising smart shared and nearby parking space shared charging system, and intelligent patrol system; chemical systems and solutions; and fire-fighting robots, including high-pressure intelligent fire extinguishing robot, as well as rail transit robots. The company also engages in engineering construction services, offers smart transportation services, and engages in investment and management activities. The company serves power generation, rail transit, cleaning, factories, energy, healthcare, and industrial solutions. Yijiahe Technology Co., Ltd. was founded in 1999 and is headquartered in Nanjing, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Chao Wang
  • Employees452
  • HeadquartersYIJIAHE Robot Industrial Park, Nanjing, China, 210012, China
  • Websitehttps://www.yijiahe.com

Leadership

  • Mr. Chao WangGeneral Manager · b. 1974
  • Mr. Lijie WangFinancial Director · b. 1977
  • Mr. Junhua HaoDeputy GM & Director · b. 1983
  • Ms. Hui JiangDeputy GM & Director · b. 1974
  • Mr. Jinbo ZhangBoard Secretary · b. 1982
  • Mr. Bao Xiang YanDeputy General Manager · b. 1979
  • Yumin JinAccounting Supervisor

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue109.75M190.15M262.00M373.88M505.11M723.75M1.01B1.28B668.71M748.28M585.16M550.59M
Growth (%)-+73.26%+37.78%+42.70%+35.10%+43.29%+38.94%+27.78%-47.96%+11.90%-21.80%-5.91%
Cost of Revenue78.89M91.29M112.55M125.53M194.34M263.38M402.60M519.92M452.03M475.53M412.19M353.38M
Gross Profit30.86M98.86M149.45M248.35M310.76M460.37M603.00M765.02M216.68M272.75M172.97M197.21M
Gross Margin28.12%51.99%57.04%66.42%61.52%63.61%59.96%59.54%32.40%36.45%29.56%35.82%
Operating Expense18.83M78.50M94.88M101.56M116.00M188.70M259.85M295.93M389.78M293.39M396.90M258.47M
Operating Income12.04M20.36M54.56M146.78M194.77M271.67M343.15M469.09M-173.10M-20.64M-223.93M-61.26M
Operating Margin10.97%10.71%20.83%39.26%38.56%37.54%34.12%36.51%-25.89%-2.76%-38.27%-11.13%
EBITDA14.61M31.00M72.78M170.18M225.30M315.34M415.42M599.31M-56.13M67.63M-132.97M61.38M
EBITDA Margin13.32%16.31%27.78%45.52%44.60%43.57%41.31%46.64%-8.39%9.04%-22.72%11.15%
Net Income9.67M13.51M54.86M138.99M184.03M256.14M336.44M483.08M-97.97M-10.06M-218.13M-41.56M
Net Income Margin8.82%7.11%20.94%37.18%36.43%35.39%33.46%37.60%-14.65%-1.34%-37.28%-7.55%
R&D5.56M15.29M20.50M35.02M46.27M56.29M113.95M178.97M149.06M101.58M149.67M85.32M
R&D as % of Total Revenue5.06%8.04%7.82%9.37%9.16%7.78%11.33%13.93%22.29%13.58%25.58%15.50%
Interest Expense416.78314.20K56.00K1.00M1.61M629.03K4.37M14.72M21.55M22.03M17.18M10.53M
Interest Expense % of Total Revenue0.00%0.17%0.02%0.27%0.32%0.09%0.43%1.15%3.22%2.94%2.94%1.91%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets111.13M237.31M299.69M510.91M1.13B1.55B1.99B3.37B3.72B3.85B3.38B3.13B
Total Liabilities91.54M140.09M98.81M201.04M148.73M352.23M448.21M721.24M1.31B1.47B1.21B976.84M
Total Equity19.58M97.22M200.88M309.87M984.74M1.20B1.52B2.65B2.41B2.38B2.16B2.15B
Cash7.28M113.22M136.21M204.43M240.59M244.79M332.23M320.50M381.61M585.48M289.51M519.18M
Total Debt-281.16K298.47K61.15M-20.58M50.06M207.74M652.83M791.80M349.56M-
Net Debt-7.28M-112.94M-135.91M-143.29M-240.59M-224.21M-282.17M-112.76M271.22M43.25M60.05M-

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.37M61.61M87.86M23.67M153.81M7.80M66.91M-10.71M118.83M25.42M3.59M320.08M
Investing Cash Flow-1.59M12.27M-88.31M13.19M-549.24M20.29M-18.87M-769.50M-351.12M-5.56M148.03M-
Financing Cash Flow-29.73M20.00M31.49M437.17M-25.31M35.88M763.31M293.54M64.87M-338.63M-
Capital Expenditure1.59M7.24M70.37M19.05M31.92M90.58M254.75M206.95M270.17M319.65M36.61M102.90M
Free Cash Flow5.78M54.37M17.48M4.63M121.88M-82.78M-187.84M-217.66M-151.33M-294.23M-33.03M217.19M
Dividends Paid-270.16K30.00M26.90M11.46M45.39M25.75M54.64M33.12M20.08M13.76M9.62M
FCF to OCF78.41%88.25%19.90%19.54%79.24%-1061.67%-280.74%2032.21%-127.35%-1157.58%-920.63%67.85%
Dividend Paid to FCF-0.50%171.58%581.60%9.40%-54.83%-13.71%-25.10%-21.88%-6.83%-41.67%4.43%

Earnings

Report DateAug 23, 2018Oct 30, 2018Dec 31, 2018Apr 26, 2019Aug 8, 2019Oct 29, 2019Apr 15, 2020Aug 18, 2020Oct 30, 2020Apr 29, 2021Aug 18, 2021Oct 29, 2021Dec 31, 2021Apr 27, 2022Aug 18, 2022Oct 28, 2022Dec 31, 2022Apr 27, 2023Apr 29, 2024Oct 30, 2024Dec 31, 2024Apr 25, 2025
EPS Estimate----------0.310.351.161.240.170.93-0.56-0.61-0.17-0.220.720.72
EPS Actual0.200.210.490.180.220.240.680.260.400.300.120.531.270.990.20-0.38-0.59-0.620.360.01-0.61-0.61
Surprise-----------61.29%51.43%9.48%-20.16%17.65%-140.86%-5.36%-1.64%311.76%104.55%-184.69%-184.72%
TimingAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap5.50B
Enterprise Value5.24B
Trailing P/E0.00
Forward P/E0.00
Price / Sales13.98
Price / Book2.78
EPS-0.74
Book Value9.97
Revenue (TTM)393.49M
Gross Profit (TTM)97.90M
EBITDA-53.23M
Profit Margin-37.80%
Operating Margin-201.71%
Return on Equity-7.41%
Return on Assets-3.44%
Shares Outstanding205.53M
Shares Float122.44M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.16Jul 12, 2022
20211×
0.37Jul 16, 2021
20201×
0.19Jun 24, 2020
20191×
0.24Jun 28, 2019
20181×
0.07Nov 2, 2018

Stock Splits

  • Jul 16, 20217:5
  • Jun 24, 20207:5
  • Nov 2, 20187:5