Stock 600793 YIBIN PAPER INDUSTRY CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Yibin Paper Industry Co., Ltd.

Equities

600793

CNE000000P87

Paper Products

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-05-21 pm EDT 		5-day change 1st Jan Change
9.98 CNY +0.50% Intraday chart for Yibin Paper Industry Co., Ltd. -4.50% -14.11%
Apr. 26 Yibin Paper Industry Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Yibin Paper Industry Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,557 2,038 1,426 2,420 2,333 2,056
Enterprise Value (EV) 1 4,073 3,870 3,234 4,124 3,851 3,423
P/E ratio 8.93 x 153 x -14.3 x 85.4 x 78.8 x -26.3 x
Yield - - - - - -
Capitalization / Revenue 1.2 x 1.27 x 0.76 x 1.14 x 1.01 x 1.23 x
EV / Revenue 3.15 x 2.42 x 1.73 x 1.95 x 1.67 x 2.05 x
EV / EBITDA 21.4 x 24.6 x 31.3 x 15.7 x 16.5 x 30.7 x
EV / FCF -3.75 x 12.6 x 64.8 x 54.3 x 20.3 x 20.4 x
FCF Yield -26.7% 7.96% 1.54% 1.84% 4.93% 4.91%
Price to Book 4.86 x 2.91 x 2.38 x 3.85 x 3.55 x 3.54 x
Nbr of stocks (in thousands) 147,420 176,904 176,904 176,904 176,904 176,904
Reference price 2 10.56 11.52 8.060 13.68 13.19 11.62
Announcement Date 4/29/19 4/29/20 4/29/21 4/29/22 4/20/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,293 1,601 1,867 2,117 2,302 1,671
EBITDA 1 190.3 157.1 103.5 262.7 233.9 111.4
EBIT 1 75.87 17.59 -46.43 111.9 79.34 -44.55
Operating Margin 5.87% 1.1% -2.49% 5.29% 3.45% -2.67%
Earnings before Tax (EBT) 1 174.5 12.48 -99.57 28.5 31.58 -77.75
Net income 1 174.5 12.35 -99.56 28.32 29.59 -78.12
Net margin 13.49% 0.77% -5.33% 1.34% 1.29% -4.68%
EPS 2 1.183 0.0751 -0.5628 0.1601 0.1673 -0.4416
Free Cash Flow 1 -1,086 308 49.89 75.89 189.9 168.1
FCF margin -83.99% 19.23% 2.67% 3.58% 8.25% 10.06%
FCF Conversion (EBITDA) - 196.03% 48.21% 28.88% 81.2% 150.96%
FCF Conversion (Net income) - 2,493.22% - 267.93% 641.77% -
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/29/20 4/29/21 4/29/22 4/20/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,516 1,832 1,808 1,704 1,517 1,367
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.22 x 11.66 x 17.47 x 6.486 x 6.487 x 12.28 x
Free Cash Flow 1 -1,086 308 49.9 75.9 190 168
ROE (net income / shareholders' equity) 74.9% 2.42% -15.3% 4.61% 4.6% -12.6%
ROA (Net income/ Total Assets) 1.32% 0.32% -0.89% 2.26% 1.71% -1.02%
Assets 1 13,218 3,902 11,232 1,253 1,727 7,625
Book Value Per Share 2 2.170 3.950 3.390 3.550 3.720 3.280
Cash Flow per Share 2 0.7200 1.120 1.820 0.8700 0.7500 0.3300
Capex 1 389 214 86.8 44.6 11.4 16.3
Capex / Sales 30.06% 13.34% 4.65% 2.1% 0.5% 0.98%
Announcement Date 4/29/19 4/29/20 4/29/21 4/29/22 4/20/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Paper Products

1st Jan change Capi.
YIBIN PAPER INDUSTRY CO., LTD. Stock Yibin Paper Industry Co., Ltd.
-14.11% 244M
UPM-KYMMENE OYJ Stock UPM-Kymmene Oyj
+3.90% 20.6B
SUZANO S.A. Stock Suzano S.A.
-13.14% 12.05B
SVENSKA CELLULOSA AKTIEBOLAGET SCA Stock Svenska Cellulosa Aktiebolaget SCA
+8.17% 10.72B
HOLMEN AB Stock Holmen AB
+7.16% 6.82B
EMPRESAS CMPC S.A. Stock Empresas CMPC S.A.
+12.65% 5.29B
OJI HOLDINGS CORPORATION Stock Oji Holdings Corporation
+14.60% 3.9B
THE NAVIGATOR COMPANY Stock The Navigator Company
+16.01% 3.16B
CENTURY TEXTILES AND INDUSTRIES LIMITED Stock Century Textiles and Industries Limited
+74.73% 2.89B
XIANHE CO.,LTD. Stock Xianhe Co.,Ltd.
+21.87% 1.92B
Other Paper Products
  1. Stock Market
  2. Equities
  3. 600793 Stock
  4. Financials Yibin Paper Industry Co., Ltd.