Yibin Paper Industry Co., Ltd. (SHA:600793)

China · Delayed Price · Currency is CNY

14.87

-0.33 (-2.17%)

Sep 15, 2026, 3:00 PM CST

Yibin Paper Industry Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,119	2,327	2,238	2,441	2,302	2,117
Revenue Growth	-8.53%	3.99%	-8.34%	6.05%	8.73%	13.41%
Gross Profit	351.25	419.23	192.29	299.12	197.35	239.62
Operating Income	149.13	213.23	9.12	122.02	79.34	111.13
Net Income	-38.36	27.34	-128.43	21.85	29.62	28.32
Earnings Per Share	-0.22	0.15	-0.73	0.12	0.17	0.16
EPS Growth	-	-	-	-26.22%	4.56%	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Pulp and Paper	1,253
Package	253.81
Chemical Fibers	805.11
Total	2,312

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	227.75	239.22	123.38	87.16	133.32	153.28
Total Debt	2,040	1,857	1,658	1,426	1,651	1,857
Net Cash (Debt)	-1,812	-1,617	-1,535	-1,339	-1,517	-1,704
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.24	-9.14	-8.67	-7.57	-8.58	-9.63

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	192.82	518.92	366.9	390.96	228.08	266.97
Capital Expenditures	-197.43	-158.41	-74.18	-18.58	-11.41	-44.55
Free Cash Flow	-4.6	360.51	292.71	372.37	216.67	222.41
Free Cash Flow Growth	-	23.16%	-21.39%	71.86%	-2.58%	45.79%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	16.57%	18.02%	8.59%	12.25%	8.57%	11.32%
Operating Margin	7.04%	9.16%	0.41%	5.00%	3.45%	5.25%
Pretax Margin	3.67%	7.56%	-2.09%	2.93%	1.37%	1.35%
Profit Margin	-1.81%	1.18%	-5.74%	0.90%	1.29%	1.34%
FCF Margin	-0.22%	15.49%	13.08%	15.25%	9.41%	10.51%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	136.53	-	94.07	78.78	85.44
P/FCF Ratio	-	10.35	14.04	5.52	10.77	10.88
PS Ratio	1.24	1.60	1.84	0.84	1.01	1.14