YOLFTbeta
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Tianjin Yiyi Hygiene Products Co Ltd

001206 · SHE · Consumer Defensive / Household & Personal Products

16.20CNY-0.05 (-0.31%)

Price History

Full chart

Market Stats

Previous Close16.25
Open16.35
Day Range16.02 – 16.57
52-Week Range14.88 – 34.68
Volume2.55M
Market Cap3.44B
P/E (TTM)25.16
Forward P/E0.00
EPS0.74
Dividend Yield4.37%
Beta0.28
50-Day Avg16.83
200-Day Avg20.84

About

Tianjin Yiyi Hygiene Products Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of disposable hygiene products and non-woven fabrics in China and internationally. The company offers pet and personal hygiene care products, including pet pads, pet diapers, pet cleaning bags, pet wipes, and pet garbage bags, etc.; and personal hygiene care products comprising sanitary napkins, nursing pads, and diapers, etc. It also engages in the wholesale and retail of pet food and supplies. The company offers its products under the HUSHPET and Yiping Flower Shop brands. It serves large-scale chain retailers, professional pet supply chain stores, and online pet supply sales platforms. The company exports its products to approximately 40 countries and regions, including the United States, Japan, South Korea, Canada, Italy, and the United Kingdom. Tianjin Yiyi Hygiene Products Co.,Ltd was founded in 1990 and is based in Tianjin, China.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Fuzhong Gao
  • Employees1.65K
  • HeadquartersZhangjiawo Town Industrial Zone, Tianjin, China, 300380, China
  • Websitehttps://www.tjyiyi.com

Leadership

  • Mr. Fuzhong GaoChairman & GM · b. 1953
  • Ms. Lina ZhouBoard Secretary, CFO & Director · b. 1984
  • Ms. Junmei LuDeputy GM & Director · b. 1962
  • Mr. Jian GaoDeputy GM & Director · b. 1980
  • Mr. Bin GaoDeputy GM & Director · b. 1977
  • Ms. Yanlin HaoDeputy GM & Non-Independent Director · b. 1978
  • Shuang XiaoAccounting Supervisor

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue592.40M632.14M743.29M903.42M1.03B1.24B1.31B1.52B1.34B1.80B1.68B
Growth (%)-+6.71%+17.58%+21.54%+13.76%+20.76%+5.56%+15.75%-11.80%+34.41%-6.69%
Cost of Revenue495.13M514.26M635.78M786.46M805.79M920.66M1.09B1.31B1.11B1.45B1.34B
Gross Profit97.27M117.88M107.51M116.95M221.91M320.35M217.43M206.83M226.28M350.38M334.27M
Gross Margin16.42%18.65%14.46%12.95%21.59%25.81%16.60%13.64%16.92%19.49%19.93%
Operating Expense74.08M68.23M85.06M70.63M82.89M70.01M68.20M12.66M94.54M66.20M119.71M
Operating Income23.19M49.65M22.45M46.32M139.02M250.34M149.23M194.17M131.74M284.18M214.57M
Operating Margin3.91%7.85%3.02%5.13%13.53%20.17%11.39%12.80%9.85%15.81%12.79%
EBITDA39.49M53.02M50.39M72.07M165.43M281.31M184.20M240.62M186.16M343.82M305.43M
EBITDA Margin6.67%8.39%6.78%7.98%16.10%22.67%14.06%15.87%13.92%19.13%18.21%
Net Income19.52M39.80M19.08M35.40M106.75M194.46M114.09M150.53M103.26M215.12M183.02M
Net Income Margin3.29%6.30%2.57%3.92%10.39%15.67%8.71%9.93%7.72%11.97%10.91%
R&D--3.81M4.07M8.27M8.39M8.98M20.30M23.52M25.32M21.70M
R&D as % of Total Revenue--0.51%0.45%0.80%0.68%0.69%1.34%1.76%1.41%1.29%
Interest Expense--7.31M6.56M4.84M685.41K1.18M953.39K686.97K916.18K454.60K
Interest Expense % of Total Revenue--0.98%0.73%0.47%0.06%0.09%0.06%0.05%0.05%0.03%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets384.42M390.55M441.94M486.23M685.12M912.27M1.97B2.02B1.98B2.20B2.25B
Total Liabilities261.83M228.71M203.42M212.31M167.33M200.01M242.20M208.85M210.01M362.16M351.55M
Total Equity100.32M140.11M238.52M273.92M517.79M712.25M1.73B1.81B1.77B1.83B1.90B
Cash15.11M25.81M22.99M16.15M112.27M55.83M218.58M346.04M269.60M328.87M300.23M
Total Debt103.28M93.84M89.36M83.40M2.02M2.97M5.79M1.74M2.66M196.71K-
Net Debt88.17M68.03M66.37M67.25M-110.25M-52.86M-212.79M-344.30M-266.94M-328.67M-

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow47.53M25.65M4.68M41.40M124.26M183.33M19.27M201.07M202.44M222.94M284.27M
Investing Cash Flow-84.93M-47.52M-34.49M-32.05M-105.94M-202.96M-750.86M-9.50M-137.72M-50.04M-
Financing Cash Flow43.73M32.02M27.73M-16.83M44.83M-1.20M892.26M-69.40M-145.20M-158.29M-
Capital Expenditure70.62M55.63M24.72M42.75M41.78M273.55M249.04M78.13M50.14M31.37M67.85M
Free Cash Flow-23.09M-29.97M-20.03M-1.35M82.48M-90.22M-229.76M122.94M152.30M191.56M216.42M
Dividends Paid6.77M4.73M5.45M4.89M10.01M75.53M75.47M66.03M111.78M165.04M112.35M
FCF to OCF-48.57%-116.84%-428.02%-3.26%66.38%-49.21%-1192.16%61.14%75.23%85.93%76.13%
Dividend Paid to FCF-29.31%-15.78%-27.22%-362.05%12.14%-83.72%-32.85%53.71%73.39%86.16%51.91%

Earnings

Report DateJun 7, 2021Aug 26, 2021Oct 21, 2021Dec 31, 2021Apr 25, 2022Aug 14, 2022Oct 20, 2022Mar 29, 2023Apr 26, 2023Aug 24, 2023Oct 27, 2023Apr 25, 2024Aug 22, 2024Oct 24, 2024Apr 22, 2025Aug 22, 2025Oct 27, 2025Apr 27, 2026Aug 26, 2026
EPS Estimate--0.190.310.210.120.160.480.210.22---------
EPS Actual0.340.250.190.060.080.360.250.18-0.030.260.230.570.290.300.290.260.300.150.15
Surprise--0.00%-80.65%-61.90%200.00%56.25%-62.50%-114.29%18.18%---------
TimingPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap3.44B
Enterprise Value2.49B
Trailing P/E25.16
Forward P/E0.00
Price / Sales2.11
Price / Book1.72
EPS0.74
Book Value10.02
Revenue (TTM)1.63B
Gross Profit (TTM)305.47M
EBITDA233.70M
Profit Margin8.32%
Operating Margin9.47%
Return on Equity7.35%
Return on Assets5.01%
Shares Outstanding184.89M
Shares Float73.59M
Beta0.28
Dividend Yield4.37%
Dividend Rate0.74
Payout Ratio124.06%

Dividends

20263×
0.22Sep 3, 20260.30May 18, 20260.22Feb 4, 2026
20252×
0.24Sep 3, 20250.37May 29, 2025
20243×
0.23Dec 19, 20240.27Sep 3, 20240.40Jun 4, 2024
20232×
0.25Dec 20, 20230.50Apr 28, 2023
20221×
0.36Jun 2, 2022
20211×
0.41Sep 24, 2021

Stock Splits

  • Apr 28, 20231.4:1
  • Sep 15, 20221.4:1