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XSHE001206
Market cap450mUSD
Jan 09, Last price  
17.89CNY
1D
-3.30%
1Q
28.34%
IPO
-50.36%
Name

Tianjin Yiyi Hygiene Products Co Ltd

Chart & Performance

D1W1MN
XSHE:001206 chart
P/E
31.97
P/S
2.47
EPS
0.56
Div Yield, %
3.39%
Shrs. gr., 5y
34.02%
Rev. gr., 5y
8.16%
Revenues
1.34b
-11.80%
592,401,701632,139,722743,286,258903,416,2171,027,693,1441,241,009,6261,310,016,8831,516,338,2441,337,363,156
Net income
103m
-31.41%
19,519,13639,796,82319,084,23035,398,230106,751,523194,462,349114,085,702150,530,288103,255,134
CFO
202m
+0.68%
47,533,51025,654,9274,680,70041,395,993124,257,901183,328,99119,272,907201,067,294202,442,650
Dividend
Sep 03, 20240.27 CNY/sh

Profile

Tianjin Yiyi Hygiene Products Co.,Ltd develops, manufactures, and sells pet hygiene products in China and internationally. It offers adult and baby care, feminine hygiene, and other products. The company was founded in 2005 and is based in Tianjin, China.
URL
http://www.tjyiyi.com/
IPO date
May 18, 2021
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,337,363
-11.80%
1,516,338
15.75%
Cost of revenue
1,158,529
1,356,532
Unusual Expense (Income)
NOPBT
178,834
159,806
NOPBT Margin
13.37%
10.54%
Operating Taxes
29,204
41,961
Tax Rate
16.33%
26.26%
NOPAT
149,630
117,845
Net income
103,255
-31.41%
150,530
31.94%
Dividends
(111,780)
(66,034)
Dividend yield
3.84%
2.06%
Proceeds from repurchase of equity
(30,019)
BB yield
1.03%
Debt
Debt current
613
Long-term debt
5,320
2,253
Deferred revenue
12,997
14,048
Other long-term liabilities
1
1
Net debt
(830,438)
(721,796)
Cash flow
Cash from operating activities
202,443
201,067
CAPEX
(50,140)
Cash from investing activities
Cash from financing activities
(145,203)
FCF
200,264
102,198
Balance
Cash
738,288
724,662
Long term investments
97,470
Excess cash
768,890
648,846
Stockholders' equity
604,984
628,448
Invested Capital
1,181,855
1,176,085
ROIC
12.69%
9.81%
ROCE
9.99%
8.83%
EV
Common stock shares outstanding
184,384
184,880
Price
15.78
-9.16%
17.37
-26.62%
Market cap
2,909,582
-9.40%
3,211,629
-18.46%
EV
2,079,144
2,489,833
EBITDA
235,020
210,972
EV/EBITDA
8.85
11.80
Interest
687
140
Interest/NOPBT
0.38%
0.09%