Yibin Paper Industry Co., Ltd. (SHA:600793)
China · Delayed Price · Currency is CNY 20.48
+0.02 (0.10%)
Feb 5, 2026, 3:00 PM CST
Yibin Paper Industry Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,271 | 2,228 | 2,428 | 1,810 | 1,807 | 1,424 |
Other Revenue | 9.71 | 9.71 | 12.9 | 491.79 | 309.84 | 442.74 |
| 2,281 | 2,238 | 2,441 | 2,302 | 2,117 | 1,867 | |
Revenue Growth (YoY) | -20.50% | -8.34% | 6.05% | 8.73% | 13.41% | 16.57% |
Cost of Revenue | 1,944 | 2,045 | 2,142 | 2,104 | 1,877 | 1,794 |
Gross Profit | 336.96 | 192.29 | 299.12 | 197.35 | 239.62 | 72.98 |
Selling, General & Admin | 132.6 | 121.33 | 122.18 | 89.16 | 109.15 | 111.63 |
Research & Development | 47.7 | 50.72 | 41.02 | 7.6 | 5.03 | 0.43 |
Other Operating Expenses | 20.55 | 15.22 | 16.54 | 13.79 | 13.93 | 8.82 |
Operating Expenses | 197.18 | 183.18 | 177.1 | 118.01 | 128.5 | 118.21 |
Operating Income | 139.78 | 9.12 | 122.02 | 79.34 | 111.13 | -45.23 |
Interest Expense | -56.46 | -60.4 | -74.69 | -67.66 | -84.9 | -84.77 |
Interest & Investment Income | 6.04 | 4.27 | 5.66 | 1.26 | 2.18 | 1.63 |
Earnings From Equity Investments | -1.61 | - | - | - | -2.54 | -0.02 |
Currency Exchange Gain (Loss) | -1.42 | -1.42 | 1.93 | 0.31 | -0.01 | - |
Other Non Operating Income (Expenses) | -5.25 | -3.18 | -8.57 | -4.64 | -3.97 | -4.83 |
EBT Excluding Unusual Items | 81.07 | -51.61 | 46.34 | 8.61 | 21.88 | -133.21 |
Gain (Loss) on Sale of Assets | -9.92 | -9.79 | 0.19 | 10.08 | -3.02 | -3.45 |
Asset Writedown | -22.11 | -10.08 | -2.29 | -0.41 | - | - |
Other Unusual Items | 24.75 | 24.75 | 27.22 | 13.31 | 9.64 | 37.09 |
Pretax Income | 73.79 | -46.73 | 71.47 | 31.58 | 28.5 | -99.57 |
Income Tax Expense | 55.84 | 27.16 | 0.37 | 1.96 | 0.17 | -0 |
Earnings From Continuing Operations | 17.95 | -73.9 | 71.09 | 29.62 | 28.32 | -99.56 |
Minority Interest in Earnings | -87.48 | -54.53 | -49.24 | - | - | - |
Net Income | -69.52 | -128.43 | 21.85 | 29.62 | 28.32 | -99.56 |
Net Income to Common | -69.52 | -128.43 | 21.85 | 29.62 | 28.32 | -99.56 |
Net Income Growth | - | - | -26.22% | 4.57% | - | - |
Shares Outstanding (Basic) | 177 | 177 | 177 | 177 | 177 | 177 |
Shares Outstanding (Diluted) | 177 | 177 | 177 | 177 | 177 | 177 |
Shares Change (YoY) | -0.04% | -0.03% | 0.01% | 0.01% | 0.00% | 7.41% |
EPS (Basic) | -0.39 | -0.73 | 0.12 | 0.17 | 0.16 | -0.56 |
EPS (Diluted) | -0.39 | -0.73 | 0.12 | 0.17 | 0.16 | -0.56 |
EPS Growth | - | - | -26.22% | 4.56% | - | - |
Free Cash Flow | 320.64 | 292.71 | 372.37 | 216.67 | 222.41 | 152.56 |
Free Cash Flow Per Share | 1.81 | 1.66 | 2.10 | 1.23 | 1.26 | 0.86 |
Gross Margin | 14.77% | 8.59% | 12.25% | 8.57% | 11.32% | 3.91% |
Operating Margin | 6.13% | 0.41% | 5.00% | 3.45% | 5.25% | -2.42% |
Profit Margin | -3.05% | -5.74% | 0.90% | 1.29% | 1.34% | -5.33% |
Free Cash Flow Margin | 14.06% | 13.08% | 15.25% | 9.41% | 10.51% | 8.17% |
EBITDA | 382.65 | 251.11 | 362.85 | 233.9 | 261.99 | 104.67 |
EBITDA Margin | 16.78% | 11.22% | 14.86% | 10.16% | 12.38% | 5.61% |
D&A For EBITDA | 242.88 | 242 | 240.83 | 154.55 | 150.86 | 149.9 |
EBIT | 139.78 | 9.12 | 122.02 | 79.34 | 111.13 | -45.23 |
EBIT Margin | 6.13% | 0.41% | 5.00% | 3.45% | 5.25% | -2.42% |
Effective Tax Rate | 75.67% | - | 0.52% | 6.21% | 0.61% | - |
Revenue as Reported | 2,281 | 2,238 | 2,441 | 2,302 | 2,117 | 1,867 |
Advertising Expenses | - | 1.74 | 0.81 | 1.39 | 5.19 | 5.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.