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

Yibin Paper Industry Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,711	4,109	2,056	2,333	2,420	1,426
Market Cap Growth	8.76%	99.91%	-11.90%	-3.58%	69.73%	-30.04%
Enterprise Value	5,525	5,480	3,465	3,816	4,175	3,370
Last Close Price	20.98	23.23	11.62	13.19	13.68	8.06
PE Ratio	-	-	94.07	78.78	85.44	-
PS Ratio	1.63	1.84	0.84	1.01	1.14	0.76
PB Ratio	8.73	14.68	3.46	3.55	3.85	2.38
P/TBV Ratio	105.26	295.83	5.45	4.01	4.40	2.75
P/FCF Ratio	11.58	14.04	5.52	10.77	10.88	9.35
P/OCF Ratio	9.18	11.20	5.26	10.23	9.07	5.96
EV/Sales Ratio	2.42	2.45	1.42	1.66	1.97	1.81
EV/EBITDA Ratio	14.39	21.82	9.55	16.32	15.94	32.20
EV/EBIT Ratio	39.99	601.16	28.40	48.10	37.57	-
EV/FCF Ratio	17.23	18.72	9.31	17.61	18.77	22.09
Debt / Equity Ratio	4.46	5.93	2.40	2.51	2.96	3.55
Debt / EBITDA Ratio	4.91	6.53	3.89	6.94	6.99	20.35
Debt / FCF Ratio	5.91	5.67	3.83	7.62	8.35	13.96
Net Debt / Equity Ratio	3.83	5.49	2.25	2.31	2.71	3.01
Net Debt / EBITDA Ratio	4.25	6.12	3.69	6.49	6.50	17.27
Net Debt / FCF Ratio	5.07	5.25	3.60	7.00	7.66	11.85
Asset Turnover	0.79	0.64	0.75	0.80	0.69	0.57
Inventory Turnover	4.72	3.40	3.81	5.36	5.74	5.59
Quick Ratio	0.46	0.32	0.12	0.32	0.12	0.29
Current Ratio	1.03	0.76	0.35	1.25	0.29	0.53
Return on Equity (ROE)	4.10%	-16.90%	11.35%	4.61%	4.61%	-15.32%
Return on Assets (ROA)	3.04%	0.16%	2.35%	1.71%	2.25%	-0.86%
Return on Invested Capital (ROIC)	1.65%	0.49%	5.91%	3.30%	4.66%	-1.83%
Return on Capital Employed (ROCE)	5.80%	0.40%	19.00%	3.50%	16.40%	-2.70%
Earnings Yield	-1.87%	-3.13%	1.06%	1.27%	1.17%	-6.98%
FCF Yield	8.64%	7.12%	18.12%	9.29%	9.19%	10.70%
Payout Ratio	-	-	508.47%	226.57%	289.07%	-
Buyback Yield / Dilution	0.04%	0.03%	-0.01%	-0.01%	-0.00%	-7.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.