YOLFTbeta
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Yibin Tianyuan Group Co Ltd

002386 · SHE · Basic Materials / Specialty Chemicals

4.95CNY-0.03 (-0.60%)

Price History

Full chart

Market Stats

Previous Close4.98
Open4.98
Day Range4.94 – 5.03
52-Week Range5.17 – 7.44
Volume7.22M
Market Cap7.61B
P/E (TTM)26.59
Forward P/E0.00
EPS0.22
Dividend Yield0.00%
Beta0.74
50-Day Avg5.86
200-Day Avg5.99

About

Yibin Tianyuan Group Co., Ltd. produces and distributes chlor-alkali chemicals in China and internationally. The company's products include suspension polymerized polyvinyl chloride resin, ion-exchange membrane method sodium hydroxide, hydrazine hydrate, trichloroethylene, cement, phosphorus, titanium dioxide, lithium iron phosphate, ferric phosphate, cement sodium iron phosphate, lithium manganese iron phosphate, ternary cathode material, flooring, modified granule, and polystyrene products. Yibin Tianyuan Group Co., Ltd. was founded in 1994 and is based in Xuzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Zhourong Liao
  • Employees5.27K
  • Headquarters61 West Section of Gangyuan Road, Xuzhou, China, 644000, China
  • Websitehttps://www.ybty.com

Leadership

  • Mr. Zhourong LiaoGM & Director · b. 1969
  • Ms. Ying TianFinancial Director · b. 1973
  • Mr. Zheng Qiang WangExecutive Vice President · b. 1974
  • Mr. Hua YanChief Engineer · b. 1976
  • Mr. Bo HeBoard Secretary · b. 1969
  • Mr. Wei HuangVice President · b. 1971
  • Mr. Jian Zhong YangVice President · b. 1977
  • Mr. Zhi XieDeputy General Manager · b. 1982
  • Mr. Xiao MinDeputy General Manager · b. 1983
  • Mr. Hui Yuan XuVice President · b. 1985

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.93B3.17B3.99B3.69B4.96B5.66B5.83B9.15B9.18B10.70B12.50B15.29B18.12B23.10B21.65B18.82B20.34B18.37B13.37B11.28B
Growth (%)-+8.47%+25.58%-7.39%+34.32%+14.07%+3.05%+57.04%+0.35%+16.55%+16.80%+22.27%+18.56%+27.48%-6.31%-13.03%+8.05%-9.70%-27.22%-15.58%
Cost of Revenue2.27B2.45B3.24B3.01B4.20B4.84B5.14B8.41B8.67B10.18B11.66B14.33B16.76B21.79B20.52B17.08B18.87B17.80B13.06B10.49B
Gross Profit653.54M723.32M750.57M678.72M753.68M814.10M688.83M737.44M518.96M524.57M845.46M955.70M1.37B1.31B1.13B1.75B1.47B562.63M311.13M791.35M
Gross Margin22.34%22.79%18.83%18.39%15.20%14.39%11.82%8.06%5.65%4.90%6.76%6.25%7.55%5.67%5.21%9.28%7.24%3.06%2.33%7.01%
Operating Expense388.68M409.88M577.48M504.02M652.80M798.99M586.41M682.99M773.42M552.65M798.02M728.43M1.18B1.20B908.46M936.48M797.40M507.20M766.51M651.08M
Operating Income264.86M313.44M173.09M174.70M100.88M15.11M102.42M54.45M-254.46M-28.08M47.44M227.27M187.54M115.77M219.20M810.44M674.40M55.43M-455.38M140.27M
Operating Margin9.05%9.88%4.34%4.73%2.03%0.27%1.76%0.59%-2.77%-0.26%0.38%1.49%1.03%0.50%1.01%4.31%3.32%0.30%-3.41%1.24%
EBITDA403.60M454.47M524.17M521.33M499.42M538.82M848.30M806.30M842.23M807.18M831.13M971.08M1.09B987.55M1.01B1.50B1.40B689.69M221.87M720.00M
EBITDA Margin13.79%14.32%13.15%14.12%10.07%9.53%14.56%8.81%9.17%7.54%6.65%6.35%6.04%4.27%4.66%7.95%6.88%3.76%1.66%6.38%
Net Income228.99M276.39M188.49M174.75M111.85M20.73M65.28M56.42M60.61M16.36M55.14M102.65M155.18M78.76M115.88M644.52M550.55M39.96M-459.57M87.78M
Net Income Margin7.83%8.71%4.73%4.73%2.26%0.37%1.12%0.62%0.66%0.15%0.44%0.67%0.86%0.34%0.54%3.42%2.71%0.22%-3.44%0.78%
R&D-----4.33M13.39M14.83M13.81M75.37M107.58M119.66M153.70M171.60M173.92M228.61M247.69M99.17M102.78M78.02M
R&D as % of Total Revenue-----0.08%0.23%0.16%0.15%0.70%0.86%0.78%0.85%0.74%0.80%1.21%1.22%0.54%0.77%0.69%
Interest Expense106.68M85.24M193.46M145.87M133.07M230.31M281.04M212.32M233.76M241.10M229.00M317.79M390.66M325.08M310.62M296.73M262.68M195.33M214.54M195.20M
Interest Expense % of Total Revenue3.65%2.69%4.85%3.95%2.68%4.07%4.82%2.32%2.55%2.25%1.83%2.08%2.16%1.41%1.44%1.58%1.29%1.06%1.60%1.73%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.37B6.00B6.42B7.11B10.19B11.95B13.28B14.02B15.10B13.47B14.23B13.40B13.98B13.77B14.75B15.90B15.43B18.29B19.64B19.84B
Total Liabilities2.18B3.69B3.92B4.40B5.77B7.72B8.92B9.65B10.71B9.10B9.83B9.08B8.86B8.70B9.50B10.05B9.18B10.10B12.02B12.03B
Total Equity1.15B2.10B2.25B2.37B3.93B3.89B3.93B3.96B3.99B4.01B4.07B4.15B4.97B4.97B5.05B5.65B6.08B8.04B7.47B7.57B
Cash297.07M1.43B1.28B835.93M1.71B1.83B2.02B2.08B3.06B1.42B2.42B1.50B2.70B2.24B3.27B3.23B2.65B3.45B3.18B2.50B
Total Debt1.49B2.12B2.90B3.24B4.02B5.91B6.25B6.73B6.34B6.72B6.66B5.34B6.32B6.01B7.02B6.37B5.87B5.64B5.37B9.30B
Net Debt1.19B689.76M1.62B2.40B2.31B4.08B4.22B4.65B3.27B5.30B4.24B3.84B3.62B3.77B3.75B3.14B3.22B2.19B2.18B6.80B

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow479.63M537.73M23.29M208.23M218.08M207.67M534.97M512.42M90.17M62.52M486.50M584.33M688.75M616.93M788.65M1.09B955.05M363.14M229.78M-215.85M
Investing Cash Flow-456.18M-211.48M-674.18M-669.76M-1.09B-1.68B-344.31M-661.91M82.10M108.81M1.05B73.93M-1.01B-387.23M-509.22M-265.53M-672.66M-1.74B-1.12B-797.07M
Financing Cash Flow183.39M451.64M354.30M358.03M1.69B1.62B35.72M-37.19M537.76M-1.54B-1.32B-1.23B1.08B-397.12M196.04M-605.46M-843.23M2.41B534.58M316.67M
Capital Expenditure291.66M425.21M778.19M596.43M1.04B1.43B473.09M602.40M443.63M108.66M309.83M846.88M819.13M373.42M301.05M279.43M289.88M1.77B1.26B1.06B
Free Cash Flow187.97M112.52M-754.91M-388.20M-818.67M-1.22B61.88M-89.98M-353.45M-46.14M176.67M-262.55M-130.38M243.51M487.60M811.10M665.17M-1.40B-1.03B-1.27B
Dividends Paid99.75M149.12M313.32M223.48M250.24M329.42M414.67M439.21M398.30M478.19M361.38M375.03M390.96M78.09M39.04M228.95M214.44M245.54M310.55M197.03M
FCF to OCF39.19%20.93%-3241.75%-186.43%-375.41%-587.36%11.57%-17.56%-391.97%-73.80%36.31%-44.93%-18.93%39.47%61.83%74.38%69.65%-386.76%-449.79%588.85%
Dividend Paid to FCF53.06%132.53%-41.50%-57.57%-30.57%-27.01%670.14%-488.14%-112.69%-1036.39%204.56%-142.84%-299.86%32.07%8.01%28.23%32.24%-17.48%-30.05%-15.50%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Oct 28, 2015Dec 31, 2015Apr 26, 2016Aug 26, 2016Oct 25, 2016Feb 27, 2017Apr 27, 2017Jul 24, 2017Oct 25, 2017Feb 27, 2018Apr 19, 2018Aug 13, 2018Oct 28, 2018Dec 31, 2018Apr 23, 2019Aug 24, 2019Nov 1, 2019Dec 31, 2019May 1, 2020Jul 29, 2020Oct 26, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 14, 2024May 21, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.020.020.030.030.040.02-0.07-0.10-0.090.000.260.040.030.01-0.010.01-0.05-0.050.16-0.07-0.03-0.040.16-0.06-0.010.020.120.010.020.070.020.070.080.060.010.050.04-0.010.00-0.02-0.030.060.100.160.190.180.150.170.240.080.050.05-0.040.010.010.010.00-0.08-0.280.010.000.010.040.060.10
Surprise-----------------------------------------------------------------
Timing---------------------After-hours-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hours----------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap7.61B
Enterprise Value13.20B
Trailing P/E26.59
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.58
Price / Book1.01
EPS0.22
Book Value5.98
Revenue (TTM)13.10B
Gross Profit (TTM)1.34B
EBITDA1.05B
Profit Margin2.14%
Operating Margin4.41%
Return on Equity2.94%
Return on Assets1.26%
Shares Outstanding1.30B
Shares Float933.58M
Beta0.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.08Jun 28, 2024
20231×
0.07Jul 14, 2023
20221×
0.28Jul 5, 2022
20201×
0.04Jun 18, 2020
20191×
0.08Jul 10, 2019
20171×
0.02May 15, 2017
20141×
0.03Jul 7, 2014
20131×
0.03Jul 5, 2013
20121×
0.03Jun 25, 2012
20111×
0.05Jul 12, 2011
20101×
0.03Jul 15, 2010

Stock Splits

  • Jul 5, 20221.3:1
  • Jun 8, 201514:10