Yibin Paper Industry Co.

Chart & Performance

D1W1MN

P/E

—

P/S

2.81

EPS

—

Div Yield, %

—

Shrs. gr., 5y

3.71%

Rev. gr., 5y

5.26%

Revenues

1.67b

-27.42%

Net income

-78m

CFO

279m

+22.43%

Dividend

Jul 03, 20010.05 CNY/sh

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.

URL

http://www.yb-zy.com

IPO date

Feb 20, 1997

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	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%