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 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 Revenue | 2,105 | 2,312 | 2,228 | 2,428 | 1,810 | 1,807 |
Other Revenue | 14.58 | 14.58 | 9.71 | 12.9 | 491.79 | 309.84 |
| 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% |
Cost of Revenue | 1,768 | 1,908 | 2,045 | 2,142 | 2,104 | 1,877 |
Gross Profit | 351.25 | 419.23 | 192.29 | 299.12 | 197.35 | 239.62 |
Selling, General & Admin | 138.64 | 134.73 | 121.33 | 122.18 | 89.16 | 109.15 |
Research & Development | 45.96 | 49.84 | 50.72 | 41.02 | 7.6 | 5.03 |
Other Operating Expenses | 17.55 | 21.45 | 15.22 | 16.54 | 13.79 | 13.93 |
Operating Expenses | 202.12 | 206 | 183.18 | 177.1 | 118.01 | 128.5 |
Operating Income | 149.13 | 213.23 | 9.12 | 122.02 | 79.34 | 111.13 |
Interest Expense | -54.04 | -54.04 | -60.4 | -74.69 | -67.66 | -84.9 |
Interest & Investment Income | 4.97 | 4.97 | 4.27 | 5.66 | 1.26 | 2.18 |
Earnings From Equity Investments | 0.31 | - | - | - | - | -2.54 |
Currency Exchange Gain (Loss) | 1.86 | 1.86 | -1.42 | 1.93 | 0.31 | -0.01 |
Other Non Operating Income (Expenses) | -7.77 | -1.63 | -2.18 | -8.57 | -4.64 | -3.97 |
EBT Excluding Unusual Items | 94.47 | 164.39 | -50.61 | 46.34 | 8.61 | 21.88 |
Gain (Loss) on Sale of Assets | -0.91 | -1.05 | -9.79 | 0.19 | 10.08 | -3.02 |
Asset Writedown | -31.17 | -2.81 | -10.08 | -2.29 | -0.41 | - |
Other Unusual Items | 15.47 | 15.47 | 23.75 | 27.22 | 13.31 | 9.64 |
Pretax Income | 77.86 | 176 | -46.73 | 71.47 | 31.58 | 28.5 |
Income Tax Expense | 39.12 | 54.23 | 27.16 | 0.37 | 1.96 | 0.17 |
Earnings From Continuing Operations | 38.73 | 121.77 | -73.9 | 71.09 | 29.62 | 28.32 |
Minority Interest in Earnings | -77.09 | -94.43 | -54.53 | -49.24 | - | - |
Net Income | -38.36 | 27.34 | -128.43 | 21.85 | 29.62 | 28.32 |
Net Income to Common | -38.36 | 27.34 | -128.43 | 21.85 | 29.62 | 28.32 |
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 | 0.04% | 0.03% | -0.03% | 0.01% | 0.01% | 0.00% |
EPS (Basic) | -0.22 | 0.15 | -0.73 | 0.12 | 0.17 | 0.16 |
EPS (Diluted) | -0.22 | 0.15 | -0.73 | 0.12 | 0.17 | 0.16 |
EPS Growth | - | - | - | -26.22% | 4.56% | - |
Additional Metrics
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 |
Free Cash Flow | -4.6 | 360.51 | 292.71 | 372.37 | 216.67 | 222.41 |
Free Cash Flow Per Share | -0.03 | 2.04 | 1.66 | 2.10 | 1.23 | 1.26 |
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% |
Profit Margin | -1.81% | 1.18% | -5.74% | 0.90% | 1.29% | 1.34% |
Free Cash Flow Margin | -0.22% | 15.49% | 13.08% | 15.25% | 9.41% | 10.51% |
EBITDA | 340.8 | 412.33 | 251.19 | 362.85 | 233.9 | 261.99 |
EBITDA Margin | 16.08% | 17.72% | 11.23% | 14.86% | 10.16% | 12.38% |
D&A For EBITDA | 191.68 | 199.1 | 242.07 | 240.83 | 154.55 | 150.86 |
EBIT | 149.13 | 213.23 | 9.12 | 122.02 | 79.34 | 111.13 |
EBIT Margin | 7.04% | 9.16% | 0.41% | 5.00% | 3.45% | 5.25% |
Effective Tax Rate | 50.25% | 30.81% | - | 0.52% | 6.21% | 0.61% |
Revenue as Reported | 2,327 | 2,327 | 2,238 | 2,441 | 2,302 | 2,117 |
Advertising Expenses | - | 0.23 | 1.74 | 0.81 | 1.39 | 5.19 |