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XSHE002386
Market cap750mUSD
Jan 10, Last price  
4.23CNY
1D
-2.98%
1Q
0.71%
Jan 2017
-39.14%
IPO
-74.16%
Name

Yibin Tianyuan Group Co Ltd

Chart & Performance

D1W1MN
XSHE:002386 chart
P/E
137.77
P/S
0.30
EPS
0.03
Div Yield, %
1.77%
Shrs. gr., 5y
5.69%
Rev. gr., 5y
0.27%
Revenues
18.37b
-9.70%
2,925,882,7073,173,743,7633,985,690,2103,691,178,6784,958,042,9955,655,464,1175,828,007,5229,152,048,0139,183,984,60010,703,827,56112,501,860,86815,285,575,24418,123,173,25823,103,208,44721,646,070,30418,824,859,93520,339,443,92218,366,700,105
Net income
40m
-92.74%
228,993,414276,391,931188,487,065174,753,809111,850,05220,725,76065,282,89856,419,50260,610,26116,361,61155,138,259102,653,822155,183,72623,355,228115,877,840644,520,975550,548,97239,964,675
CFO
363m
-61.98%
479,628,323537,732,56323,287,030208,230,028218,076,514207,669,278534,971,502512,420,91390,174,44462,520,458486,497,615584,327,085688,749,850616,929,167788,653,7311,090,523,057955,052,599363,136,018
Dividend
Jun 28, 20240.08 CNY/sh
Earnings
May 21, 2025

Profile

Yibin Tianyuan Group Co., Ltd. produces and distributes chlor-alkali chemicals in China and internationally. Its products include chlorine products, such as ion exchange membrane method sodium hydroxide, liquid chlorine, synthetic industrial hydrochloric acid, trichloroethylene, tetrachloroethylene, artificial rutile, and industrial calcium chloride; PVC products comprising suspension polyvinyl chloride resins; and fine chemical products consisting of hydrazine hydrate and technical grade sodium tripolyphosphate. The company also comprise pipe fittings and plate products, such as PVC-O water supply pipes, PVC drains, PVC electrical bushings, PE gas pipes, PPR hot and cold water pipes, wood plastic products, and upscale ecological interior floor products; building materials, including Portland cement; and calcium carbide. The company is based in Yibin, China.
URL
https://www.ybty.com/
IPO date
Apr 09, 2010
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
18,366,700
-9.70%
20,339,444
8.05%
Cost of revenue
18,352,966
19,138,839
Unusual Expense (Income)
NOPBT
13,734
1,200,605
NOPBT Margin
0.07%
5.90%
Operating Taxes
8,043
134,011
Tax Rate
58.57%
11.16%
NOPAT
5,691
1,066,595
Net income
39,965
-92.74%
550,549
-14.58%
Dividends
(97,481)
(214,440)
Dividend yield
1.54%
3.12%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,044,482
3,972,466
Long-term debt
3,345,933
1,903,860
Deferred revenue
78,947
85,373
Other long-term liabilities
118,377
209,610
Net debt
1,735,236
2,165,766
Cash flow
Cash from operating activities
363,136
955,053
CAPEX
(1,767,606)
Cash from investing activities
(1,736,060)
Cash from financing activities
2,407,144
(843,231)
FCF
(1,517,412)
968,719
Balance
Cash
3,449,723
2,651,710
Long term investments
1,205,457
1,058,850
Excess cash
3,736,844
2,693,588
Stockholders' equity
3,947,050
4,254,564
Invested Capital
11,034,820
9,612,990
ROIC
0.06%
11.06%
ROCE
0.09%
9.71%
EV
Common stock shares outstanding
1,229,682
1,015,114
Price
5.16
-23.67%
6.76
-30.95%
Market cap
6,345,161
-7.53%
6,862,171
-30.95%
EV
8,234,178
9,206,265
EBITDA
500,618
1,687,405
EV/EBITDA
16.45
5.46
Interest
35,684
217,617
Interest/NOPBT
259.82%
18.13%