China · Delayed Price · Currency is CNY Yibin Paper Industry Statistics
Total Valuation
SHA:600793 has a market cap or net worth of CNY 3.62 billion. The enterprise value is 5.44 billion.
| Market Cap | 3.62B |
| Enterprise Value | 5.44B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600793 has 176.90 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 176.90M |
| Shares Outstanding | 176.90M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 0.01% |
| Float | 78.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 8.52 |
| P/TBV Ratio | 102.75 |
| P/FCF Ratio | 11.30 |
| P/OCF Ratio | 8.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 16.96.
| EV / Earnings | -78.20 |
| EV / Sales | 2.38 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 39.35 |
| EV / FCF | 16.96 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 4.45.
| Current Ratio | 1.03 |
| Quick Ratio | 0.46 |
| Debt / Equity | 4.45 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 5.91 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -41,831 |
| Employee Count | 1,662 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, SHA:600793 has paid 55.84 million in taxes.
| Income Tax | 55.84M |
| Effective Tax Rate | 75.67% |
Stock Price Statistics
The stock price has decreased by -2.11% in the last 52 weeks. The beta is 0.52, so SHA:600793's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -2.11% |
| 50-Day Moving Average | 21.37 |
| 200-Day Moving Average | 24.32 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 3,830,638 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600793 had revenue of CNY 2.28 billion and -69.52 million in losses. Loss per share was -0.39.
| Revenue | 2.28B |
| Gross Profit | 336.96M |
| Operating Income | 139.78M |
| Pretax Income | 73.79M |
| Net Income | -69.52M |
| EBITDA | 382.65M |
| EBIT | 139.78M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 266.47 million in cash and 1.89 billion in debt, with a net cash position of -1.63 billion or -9.20 per share.
| Cash & Cash Equivalents | 266.47M |
| Total Debt | 1.89B |
| Net Cash | -1.63B |
| Net Cash Per Share | -9.20 |
| Equity (Book Value) | 425.03M |
| Book Value Per Share | 1.35 |
| Working Capital | 32.25M |
Cash Flow
In the last 12 months, operating cash flow was 404.51 million and capital expenditures -83.87 million, giving a free cash flow of 320.64 million.
| Operating Cash Flow | 404.51M |
| Capital Expenditures | -83.87M |
| Free Cash Flow | 320.64M |
| FCF Per Share | 1.81 |
Margins
Gross margin is 14.77%, with operating and profit margins of 6.13% and -3.05%.
| Gross Margin | 14.77% |
| Operating Margin | 6.13% |
| Pretax Margin | 3.24% |
| Profit Margin | -3.05% |
| EBITDA Margin | 16.78% |
| EBIT Margin | 6.13% |
| FCF Margin | 14.06% |
Dividends & Yields
SHA:600793 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -1.92% |
| FCF Yield | 8.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 15, 2020. It was a forward split with a ratio of 1.4000112001.
| Last Split Date | Jun 15, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4000112001 |
Scores
SHA:600793 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |