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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,569	3,733	4,109	2,056	2,333	2,420
Market Cap Growth	-35.55%	-9.17%	99.91%	-11.90%	-3.58%	69.73%
Enterprise Value	4,565	5,547	5,480	3,465	3,816	4,175
Last Close Price	14.52	21.10	23.23	11.62	13.19	13.68
PE Ratio	-	136.53	-	94.07	78.78	85.44
PS Ratio	1.18	1.60	1.84	0.84	1.01	1.14
PB Ratio	5.60	7.67	14.68	3.46	3.55	3.85
P/TBV Ratio	1624.77	150.65	295.83	5.45	4.01	4.40
P/FCF Ratio	53.64	10.35	14.04	5.52	10.77	10.88
P/OCF Ratio	13.02	7.19	11.20	5.26	10.23	9.07
EV/Sales Ratio	2.10	2.38	2.45	1.42	1.66	1.97
EV/EBITDA Ratio	10.34	13.45	21.82	9.55	16.32	15.94
EV/EBIT Ratio	18.28	26.01	601.16	28.40	48.10	37.57
EV/FCF Ratio	95.34	15.39	18.72	9.31	17.61	18.77
Debt / Equity Ratio	4.26	3.82	5.93	2.40	2.51	2.96
Debt / EBITDA Ratio	5.43	4.50	6.53	3.89	6.94	6.99
Debt / FCF Ratio	40.80	5.15	5.67	3.83	7.62	8.35
Net Debt / Equity Ratio	3.85	3.33	5.49	2.25	2.31	2.71
Net Debt / EBITDA Ratio	4.90	3.93	6.12	3.69	6.49	6.50
Net Debt / FCF Ratio	36.85	4.49	5.25	3.60	7.00	7.66
Asset Turnover	0.63	0.67	0.64	0.75	0.80	0.69
Inventory Turnover	2.94	3.39	3.40	3.81	5.36	5.74
Quick Ratio	0.27	0.34	0.32	0.12	0.32	0.12
Current Ratio	0.87	0.87	0.76	0.35	1.25	0.29
Return on Equity (ROE)	16.57%	31.78%	-16.90%	11.35%	4.61%	4.61%
Return on Assets (ROA)	3.09%	3.85%	0.16%	2.35%	1.71%	2.25%
Return on Invested Capital (ROIC)	4.63%	7.52%	0.49%	5.91%	3.30%	4.66%
Return on Capital Employed (ROCE)	7.40%	9.00%	0.40%	19.00%	3.50%	16.40%
Earnings Yield	-0.57%	0.73%	-3.13%	1.06%	1.27%	1.17%
FCF Yield	1.86%	9.66%	7.12%	18.12%	9.29%	9.19%
Payout Ratio	-	188.57%	-	508.47%	226.57%	289.07%
Buyback Yield / Dilution	-0.06%	-0.03%	0.03%	-0.01%	-0.01%	-0.00%

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