YOLFTbeta
Yibin Paper Industry Co Ltd

Yibin Paper Industry Co Ltd

600793 · SHG · Basic Materials / Paper & Paper Products

14.89CNY-0.06 (-0.40%)

Price History

Full chart

Market Stats

Previous Close14.95
Open14.95
Day Range14.66 – 15.49
52-Week Range11.43 – 25.57
Volume8.13M
Market Cap2.89B
P/E (TTM)0.00
Forward P/E35.84
EPS-0.22
Dividend Yield0.00%
Beta0.24
50-Day Avg14.98
200-Day Avg17.15

About

Yibin Paper Industry Co., Ltd. produces and sells paper products in China and internationally. The company offers food packaging base paper, household base paper, finished household paper, corrugated boxes, cellulose acetate, unbleached facial tissues, unbleached toilet paper, boxed tissues, kitchen and bathroom paper, paper cups and tea cups, bamboo fiber paper, and cream paper, as well as fiber material. It also engages in research and development of unconventional water source utilization technologies; wastewater treatment and reuse; water pollution prevention and control services; water resource management; waste heat, waste pressure, and waste gas utilization technologies; solid waste treatment, etc. The company also exports its products. Yibin Paper Industry Co., Ltd. was founded in 1944 and is based in Xuzhou, China.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Yanzhi Lu
  • Employees1.67K
  • HeadquartersPeishi Light Industrial Park, Xuzhou, China, 644100, China
  • Websitehttps://www.yb-zy.com

Leadership

  • Mr. Yanzhi LuGeneral Manager · b. 1978
  • Mr. Mingcong ZhouChief Financial Officer · b. 1975
  • Mr. Zhanghong XieDeputy GM & Chief Engineer · b. 1989
  • Mr. Zhimin XingDeputy GM & Board Secretary · b. 1970
  • Mr. Wen ZhangDeputy General Manager · b. 1987
  • Yahong MaHead of Accounting & Accounting Supervisor

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue283.08M317.59M286.68M208.24M295.31M412.77M460.01M324.86M360.18M370.58M506.27M497.92M534.96M683.88M571.61M757.47M568.42M18.61M10.54M10.63M13.69M444.88M1.16B1.29B1.60B1.87B2.12B2.30B2.44B2.24B2.33B
Growth (%)-+12.19%-9.73%-27.36%+41.81%+39.78%+11.44%-29.38%+10.87%+2.89%+36.61%-1.65%+7.44%+27.84%-16.42%+32.51%-24.96%-96.73%-43.34%+0.78%+28.82%+3150.22%+160.29%+11.64%+23.85%+16.57%+13.41%+8.73%+6.05%-8.34%+3.99%
Cost of Revenue224.18M236.62M218.77M171.76M239.26M338.63M358.03M309.79M305.18M311.77M436.89M490.60M548.02M641.27M561.53M695.92M555.22M16.85M10.12M10.33M14.00M434.94M1.05B1.09B1.42B1.79B1.88B2.10B2.14B2.05B1.84B
Gross Profit58.90M80.97M67.91M36.48M56.05M74.14M101.98M15.08M55.00M58.82M69.37M7.31M-13.06M42.61M10.08M61.55M13.20M1.75M425.46K294.35K-311.66K9.94M103.60M200.83M180.51M72.98M239.62M197.35M299.12M192.29M484.99M
Gross Margin20.81%25.50%23.69%17.52%18.98%17.96%22.17%4.64%15.27%15.87%13.70%1.47%-2.44%6.23%1.76%8.13%2.32%9.42%4.04%2.77%-2.28%2.24%8.95%15.53%11.27%3.91%11.32%8.57%12.25%8.59%20.84%
Operating Expense24.06M49.98M36.61M32.44M50.73M60.56M79.52M84.63M47.60M50.37M63.66M72.37M75.10M58.83M75.10M72.69M59.98M2.02M6.18M12.69M20.56M112.51M11.15M83.81M168.96M198.61M210.01M171.11M236.37M250.14M193.96M
Operating Income34.84M30.99M31.30M4.04M5.32M13.58M22.46M-69.56M7.40M8.45M5.71M-65.06M-88.16M-16.22M-65.02M-11.14M-46.78M-265.20K-5.75M-12.39M-20.87M-102.56M92.45M117.02M11.55M-125.63M29.61M26.24M62.75M-57.85M291.03M
Operating Margin12.31%9.76%10.92%1.94%1.80%3.29%4.88%-21.41%2.05%2.28%1.13%-13.07%-16.48%-2.37%-11.37%-1.47%-8.23%-1.43%-54.56%-116.64%-152.50%-23.05%7.98%9.05%0.72%-6.73%1.40%1.14%2.57%-2.59%12.51%
EBITDA44.69M64.81M55.85M47.12M56.26M69.82M69.34M-22.46M59.80M58.70M57.15M-13.21M-32.01M61.96M-7.85M71.11M2.26M68.14M15.83M18.34M38.82M115.43M311.95M405.85M258.77M138.73M268.01M258.00M371.02M259.32M429.36M
EBITDA Margin15.79%20.41%19.48%22.63%19.05%16.91%15.07%-6.91%16.60%15.84%11.29%-2.65%-5.98%9.06%-1.37%9.39%0.40%366.23%150.15%172.57%283.59%25.95%26.94%31.39%16.16%7.43%12.66%11.21%15.20%11.59%18.45%
Net Income24.76M19.70M21.48M12.62M12.82M12.56M12.69M-80.59M7.22M9.70M5.54M-65.52M-88.55M4.86M-63.84M10.27M-45.19M56.06M7.25M8.35M8.88M3.18M92.46M174.46M12.35M-99.56M28.32M29.62M21.85M-128.43M27.34M
Net Income Margin8.75%6.20%7.49%6.06%4.34%3.04%2.76%-24.81%2.00%2.62%1.10%-13.16%-16.55%0.71%-11.17%1.36%-7.95%301.29%68.80%78.57%64.85%0.71%7.99%13.49%0.77%-5.33%1.34%1.29%0.90%-5.74%1.18%
R&D-------------------------429.78K5.03M7.60M41.02M53.87M49.84M
R&D as % of Total Revenue-------------------------0.02%0.24%0.33%1.68%2.41%2.14%
Interest Expense9.70M33.43M24.62M22.71M34.78M33.46M34.35M30.69M26.59M20.42M11.07M7.12M9.62M8.75M7.19M12.03M14.43M11.75M7.66M8.93M15.23M55.88M106.72M116.87M106.77M88.40M88.65M71.87M58.73M64.05M54.04M
Interest Expense % of Total Revenue3.43%10.53%8.59%10.91%11.78%8.11%7.47%9.45%7.38%5.51%2.19%1.43%1.80%1.28%1.26%1.59%2.54%63.15%72.68%84.03%111.30%12.56%9.22%9.04%6.67%4.74%4.19%3.12%2.41%2.86%2.32%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets590.34M665.20M754.79M771.95M789.82M793.21M896.84M834.98M806.25M1.17B958.57M940.88M871.99M813.97M775.24M712.97M869.64M820.45M1.30B3.06B3.20B3.53B3.54B3.65B3.30B3.25B2.93B2.85B2.58B3.37B3.54B
Total Liabilities429.74M484.89M553.02M561.80M583.35M623.01M715.59M733.15M631.01M980.74M759.31M796.47M813.22M750.35M770.84M698.26M900.12M794.87M1.27B3.01B3.15B3.48B3.39B3.33B2.60B2.65B2.31B2.20B2.00B3.09B3.06B
Total Equity160.60M180.30M201.78M210.15M206.48M170.20M179.25M101.83M175.25M191.21M199.26M144.41M58.77M63.62M4.40M14.71M-30.48M25.58M32.84M41.18M50.06M53.24M145.70M320.17M699.57M600.00M628.33M657.92M579.90M221.02M251.57M
Cash4.30M5.76M5.97M508.52K26.36M26.31M28.23M17.45M10.29M206.33M86.10M114.34M46.68M47.47M44.89M25.46M210.36M44.75M53.59M606.25M77.99M120.23M99.86M105.70M197.99M322.21M153.28M133.32M58.77M123.38M239.22M
Total Debt323.22M337.31M381.20M356.68M394.52M409.88M541.32M469.88M310.78M481.33M284.15M137.01M115.60M83.98M80.17M68.58M68.58M68.58M300.00M1.01B1.63B1.76B2.12B1.04B2.03B2.13B1.86B1.65B89.30M1.66B-
Net Debt318.92M331.54M375.23M356.18M368.16M383.57M513.09M452.43M300.49M274.99M198.04M22.67M68.92M36.51M35.28M43.12M-141.78M23.83M246.41M408.75M1.56B1.64B2.02B934.30M1.83B1.81B1.70B1.52B30.53M1.53B1.60B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow27.59M40.25M54.59M-11.71M34.80M38.92M126.69M136.64M83.69M-42.48M20.57M-29.30M25.22M-11.35M-30.14M-7.98M24.53M25.27M-18.63M-157.07M142.72M-22.92M239.36M266.97M228.08M279.24M366.90M518.92M
Investing Cash Flow-4.79M-7.42M-8.32M-20.54M-1.26M-46.26M-139.95M-58.28M-30.63M-28.39M-3.81M-13.28M-6.42M210.65M-122.37M-243.36M-720.25M-338.05M-30.52M-20.33M11.63M-10.40M-104.46M-43.86M-25.55M-16.03M-72.27M-
Financing Cash Flow-28.26M-6.97M-46.32M34.17M-44.32M177.31K209.31M-198.59M-24.83M63.04M-25.98M40.00M-8.23M-14.40M-13.09M215.94M691.77M330.52M50.06M190.50M-154.62M137.93M9.19M-381.67M-281.37M-283.47M-243.68M-
Capital Expenditure4.86M7.82M8.81M20.74M1.48M46.18M139.95M58.28M32.56M28.44M4.24M13.65M6.42M29.47M97.57M390.99M761.44M360.87M35.35M223.14M388.62M213.58M86.81M44.55M11.41M16.31M74.18M158.41M
Free Cash Flow22.73M32.43M45.78M-32.45M33.32M-7.26M-13.26M78.36M51.14M-70.92M16.33M-42.95M18.80M-40.83M-127.72M-398.97M-736.91M-335.60M-53.98M-380.21M-245.90M-236.49M152.56M222.41M216.67M262.93M292.71M360.51M
Dividends Paid31.30M35.51M34.19M35.70M29.17M26.15M16.30M11.23M13.94M7.10M8.93M3.30M1.23M14.40M13.09M15.48M47.88M84.41M101.77M105.52M125.65M101.02M84.72M81.88M67.11M55.18M179.72M51.56M
FCF to OCF82.40%80.57%83.86%277.05%95.76%-18.66%-10.47%57.35%61.10%166.96%79.39%146.59%74.54%359.59%423.68%4998.61%-3003.86%-1328.22%289.80%242.06%-172.30%1032.01%63.73%83.31%95.00%94.16%79.78%69.47%
Dividend Paid to FCF137.69%109.51%74.68%-110.00%87.55%-360.09%-122.88%14.33%27.26%-10.02%54.66%-7.69%6.55%-35.27%-10.25%-3.88%-6.50%-25.15%-188.55%-27.75%-51.10%-42.71%55.53%36.81%30.97%20.98%61.40%14.30%

Earnings

Report DateApr 23, 2008Aug 22, 2008Apr 23, 2009Aug 19, 2009Dec 31, 2009Mar 31, 2010Jun 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, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 31, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------
EPS Actual-0.010.02-0.06-0.15-0.11-0.060.03-0.020.12-0.04-0.03-0.12-0.10-0.000.010.000.370.000.000.000.04-0.01-0.01-0.020.10-0.02-0.06-0.010.14-0.08-0.07-0.170.34-0.331.23-0.21-0.060.011.47-0.05-0.240.27-0.13-0.050.02-0.19-0.16-0.250.040.060.070.010.020.020.050.080.010.04-0.22-0.15-0.11-0.11-0.34-0.290.010.090.03-0.040.07-0.15-0.10
Surprise-----------------------------------------------------------------------
TimingPre-marketAfter-hoursPre-marketPre-market-------------------------------------------------------------After-hours-----

Key Statistics & Ratios

Market Cap2.89B
Enterprise Value4.95B
Trailing P/E0.00
Forward P/E35.84
Price / Sales1.37
Price / Book14.98
EPS-0.22
Book Value1.18
Revenue (TTM)2.12B
Gross Profit (TTM)323.21M
EBITDA305.79M
Profit Margin-1.81%
Operating Margin-1.28%
Return on Equity8.84%
Return on Assets2.03%
Shares Outstanding176.90M
Shares Float83.25M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20061×
1.29Sep 19, 2006
20011×
0.04Jul 3, 2001

Stock Splits

  • Jun 15, 20207:5
  • Jun 27, 199713:10