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 4.91 billion.
| Market Cap | 2.89B |
| Enterprise Value | 4.91B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600793 has 176.90 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 176.90M |
| Shares Outstanding | 176.90M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 1.32% |
| Float | 83.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 6.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.32 |
| EV / EBITDA | 16.03 |
| EV / EBIT | 42.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 4.27.
| Current Ratio | 0.52 |
| Quick Ratio | 0.17 |
| Debt / Equity | 4.27 |
| Debt / EBITDA | 6.49 |
| Debt / FCF | -431.66 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 8.84% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 7.79% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | -22,996 |
| Employee Count | 1,668 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, SHA:600793 has paid 39.12 million in taxes.
| Income Tax | 39.12M |
| Effective Tax Rate | 50.25% |
Stock Price Statistics
The stock price has decreased by -26.80% in the last 52 weeks. The beta is 0.26, so SHA:600793's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -26.80% |
| 50-Day Moving Average | 14.98 |
| 200-Day Moving Average | 17.26 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 5,365,206 |
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 2.12 billion and -38.36 million in losses. Loss per share was -0.22.
| Revenue | 2.12B |
| Gross Profit | 323.21M |
| Operating Income | 114.18M |
| Pretax Income | 77.86M |
| Net Income | -38.36M |
| EBITDA | 305.79M |
| EBIT | 114.18M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 227.75 million in cash and 1.99 billion in debt, with a net cash position of -1.76 billion or -9.94 per share.
| Cash & Cash Equivalents | 227.75M |
| Total Debt | 1.99B |
| Net Cash | -1.76B |
| Net Cash Per Share | -9.94 |
| Equity (Book Value) | 464.92M |
| Book Value Per Share | 1.18 |
| Working Capital | -1.01B |
Cash Flow
In the last 12 months, operating cash flow was 192.82 million and capital expenditures -197.43 million, giving a free cash flow of -4.60 million.
| Operating Cash Flow | 192.82M |
| Capital Expenditures | -197.43M |
| Depreciation & Amortization | 191.61M |
| Net Borrowing | 31.86M |
| Free Cash Flow | -4.60M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 15.25%, with operating and profit margins of 5.39% and -1.81%.
| Gross Margin | 15.25% |
| Operating Margin | 5.39% |
| Pretax Margin | 3.67% |
| Profit Margin | -1.81% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 5.39% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -1.33% |
| FCF Yield | -0.16% |
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 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 5 |