YIRE

COM:YIREN

宜人智科

  • Privately Held

Company Overview

Metric
Company Name宜人智科360Gohigh Networks Co., Ltd.拓尔思信息技术股份有限公司
Symbol851
MSH IDCOM:YIRENCN:360CN:COM:GOHIGHCN:COM:TRS
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorTechnologyTechnologyTechnologyTechnology
IndustryDigital Technology & ServicesCybersecurityCommunication EquipmentInformation Technology
CountryCNCNCNCN
Stage
Employee Count1.11K
Websiteyiren.com360.cngohigh.com.cntrs.com.cn
LinkedInyiren-digital-ltdgohigh-company
Founders

Market Metrics

Metric
Market Cap235.35M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue815.78M
Revenue (LTM)
Revenue (NTM)
Gross Profit62.62M
EBITDA30.02M
Operating Income
Net Income-214.00M
EPS-0.19
Diluted EPS-0.18
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.08
Operating Profit Margin-0.02
EBITDA Margin0.04
Net Profit Margin-0.02
Return on Equity-0.04
Return on Assets-0.02
Return on Capital Employed-0.03

Valuation Multiples

Metric
P/E Ratio-25.70
P/B Ratio0.96
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.93
EV Multiple31.92

Operational Metrics

Metric
Days Sales Outstanding210.89
Days Payables Outstanding92.55
Days Inventory Outstanding106.33
Operating Cycle317.22
Cash Conversion Cycle224.67
Asset Turnover0.81

Cash Flow Metrics

Metric
Operating Cash Flow-80.60M
Free Cash Flow-137.89M
Cash Flow to Debt0.05
Operating Cash Flow/Sales0.01
Free Cash Flow Yield-0.12

Balance Sheet Metrics

Metric
Cash & Equivalents132.06M
Accounts Receivable-25.94M
Inventory129.27M
Goodwill38.19M
Debt to Capitalization0.32
Debt to Assets0.16
Current Ratio1.60
Quick Ratio1.25

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.02
SG&A to Revenue0.00