China · Delayed Price · Currency is CNY Yibin Paper Industry Statistics
Total Valuation
SHA:600793 has a market cap or net worth of CNY 2.89 billion. The enterprise value is 4.88 billion.
| Market Cap | 2.89B |
| Enterprise Value | 4.88B |
Important Dates
The last earnings date was 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 increased by 0.03% in one year.
| Current Share Class | 176.90M |
| Shares Outstanding | 176.90M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 0.55% |
| Float | 80.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 6.29 |
| P/TBV Ratio | 1,825.07 |
| P/FCF Ratio | 60.26 |
| P/OCF Ratio | 14.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 101.96.
| EV / Earnings | -335.23 |
| EV / Sales | 2.25 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 19.55 |
| EV / FCF | 101.96 |
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 | 4.43 |
| Debt / FCF | 40.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 16.57% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 10.70% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -8,763 |
| Employee Count | 1,662 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.83 |
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 -27.80% in the last 52 weeks. The beta is 0.56, so SHA:600793's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -27.80% |
| 50-Day Moving Average | 18.91 |
| 200-Day Moving Average | 22.41 |
| Relative Strength Index (RSI) | 31.13 |
| Average Volume (20 Days) | 3,265,979 |
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 | 439.80M |
| Operating Income | 249.25M |
| Pretax Income | 116.65M |
| Net Income | -14.56M |
| EBITDA | 437.79M |
| EBIT | 249.25M |
| 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 | 199.23M |
| Net Borrowing | 197.60M |
| Free Cash Flow | 47.88M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 20.26%, with operating and profit margins of 11.48% and -0.67%.
| Gross Margin | 20.26% |
| Operating Margin | 11.48% |
| Pretax Margin | 5.37% |
| Profit Margin | -0.67% |
| EBITDA Margin | 20.17% |
| EBIT Margin | 11.48% |
| 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -0.50% |
| FCF Yield | 1.66% |
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 | 4 |