XSHG600793
Market cap480mUSD
Jan 10, Last price
18.84CNY
1D
-1.04%
1Q
105.47%
Jan 2017
-10.77%
Name
Yibin Paper Industry Co.
Chart & Performance
Profile
Yibin Paper Industry Co., Ltd. produces and sells paper products in China. The company offers food packaging base paper, household paper base paper, household paper finished, and natural paper cups products, as well as tissue base papers. Yibin Paper Industry Co., Ltd. was founded in 1944 and is based in Yibin, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,670,626 -27.42% | 2,301,748 8.73% | |||||||
Cost of revenue | 1,636,195 | 2,138,793 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 34,431 | 162,955 | |||||||
NOPBT Margin | 2.06% | 7.08% | |||||||
Operating Taxes | 372 | 1,986 | |||||||
Tax Rate | 1.08% | 1.22% | |||||||
NOPAT | 34,059 | 160,969 | |||||||
Net income | (78,122) -363.76% | 29,618 4.57% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 72,055 | 60,679 | |||||||
Long-term debt | 20,984 | 1,597,806 | |||||||
Deferred revenue | 23,867 | 37,315 | |||||||
Other long-term liabilities | 1 | (1,582,000) | |||||||
Net debt | (6,131) | 1,488,738 | |||||||
Cash flow | |||||||||
Cash from operating activities | 279,238 | 228,075 | |||||||
CAPEX | (16,310) | ||||||||
Cash from investing activities | (16,032) | ||||||||
Cash from financing activities | |||||||||
FCF | 1,536,554 | 334,583 | |||||||
Balance | |||||||||
Cash | 58,768 | 133,317 | |||||||
Long term investments | 40,403 | 36,430 | |||||||
Excess cash | 15,639 | 54,660 | |||||||
Stockholders' equity | 284,459 | 362,475 | |||||||
Invested Capital | 677,427 | 705,722 | |||||||
ROIC | 4.92% | 10.16% | |||||||
ROCE | 4.95% | 6.96% | |||||||
EV | |||||||||
Common stock shares outstanding | 176,906 | 176,904 | |||||||
Price | 11.62 -11.90% | 13.19 -3.58% | |||||||
Market cap | 2,055,653 -11.90% | 2,333,364 -3.58% | |||||||
EV | 2,049,522 | 3,822,102 | |||||||
EBITDA | 199,666 | 321,343 | |||||||
EV/EBITDA | 10.26 | 11.89 | |||||||
Interest | 58,729 | 67,664 | |||||||
Interest/NOPBT | 170.57% | 41.52% |