China · Delayed Price · Currency is CNY Yibin Paper Industry Statistics
Total Valuation
SHA:600793 has a market cap or net worth of CNY 2.57 billion. The enterprise value is 4.57 billion.
| Market Cap | 2.57B |
| Enterprise Value | 4.57B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600793 has 176.90 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 176.90M |
| Shares Outstanding | 176.90M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 0.76% |
| Float | 80.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 1,624.77 |
| P/FCF Ratio | 53.64 |
| P/OCF Ratio | 13.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 95.34.
| EV / Earnings | -313.48 |
| EV / Sales | 2.10 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 18.28 |
| EV / FCF | 95.34 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 4.26.
| Current Ratio | 0.87 |
| Quick Ratio | 0.27 |
| Debt / Equity | 4.26 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | 40.80 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 16.57% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | -8,731 |
| Employee Count | 1,668 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, SHA:600793 has paid 48.51 million in taxes.
| Income Tax | 48.51M |
| Effective Tax Rate | 41.59% |
Stock Price Statistics
The stock price has decreased by -60.66% in the last 52 weeks. The beta is 0.39, so SHA:600793's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -60.66% |
| 50-Day Moving Average | 17.42 |
| 200-Day Moving Average | 21.35 |
| Relative Strength Index (RSI) | 27.35 |
| Average Volume (20 Days) | 4,022,880 |
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 2.17 billion and -14.56 million in losses. Loss per share was -0.08.
| Revenue | 2.17B |
| Gross Profit | 374.04M |
| Operating Income | 171.44M |
| Pretax Income | 116.65M |
| Net Income | -14.56M |
| EBITDA | 359.80M |
| EBIT | 171.44M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 189.07 million in cash and 1.95 billion in debt, with a net cash position of -1.76 billion or -9.97 per share.
| Cash & Cash Equivalents | 189.07M |
| Total Debt | 1.95B |
| Net Cash | -1.76B |
| Net Cash Per Share | -9.97 |
| Equity (Book Value) | 458.80M |
| Book Value Per Share | 1.28 |
| Working Capital | -164.47M |
Cash Flow
In the last 12 months, operating cash flow was 197.30 million and capital expenditures -149.42 million, giving a free cash flow of 47.88 million.
| Operating Cash Flow | 197.30M |
| Capital Expenditures | -149.42M |
| Depreciation & Amortization | 188.36M |
| Net Borrowing | 329.39M |
| Free Cash Flow | 47.88M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 17.23%, with operating and profit margins of 7.90% and -0.67%.
| Gross Margin | 17.23% |
| Operating Margin | 7.90% |
| Pretax Margin | 5.37% |
| Profit Margin | -0.67% |
| EBITDA Margin | 16.58% |
| EBIT Margin | 7.90% |
| FCF Margin | 2.21% |
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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -0.57% |
| FCF Yield | 1.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |