Tianjin Yiyi Hygiene Products Co.,Ltd (SHE:001206)
China · Delayed Price · Currency is CNY 15.41
-0.57 (-3.57%)
Oct 29, 2026, 3:04 PM CST
SHE:001206 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,647 | 1,677 | 1,798 | 1,337 | 1,516 | 1,310 |
Revenue Growth | -7.88% | -6.69% | 34.41% | -11.80% | 15.75% | 5.56% |
Gross Profit Gross Profit Growth | 274.64 | 332.84 | 350.38 | 226.28 | 206.83 | 217.43 |
Operating Income Operating Income Growth | 145.37 | 209.7 | 232.9 | 124.99 | 115.34 | 145.06 |
Net Income Net Income Growth | 98.42 | 183.02 | 215.12 | 103.26 | 150.53 | 114.09 |
Earnings Per Share EPS Growth | 0.53 | 0.99 | 1.17 | 0.56 | 0.81 | 0.69 |
EPS Growth | -55.73% | -15.38% | 108.93% | -30.86% | 18.13% | -51.13% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Disposable Sanitary Care Products for Pets Disposable Sanitary Care Products for Pets Growth | 1,561 | 1,690 | 1,253 | 1,445 | 1,242 |
Personal Disposable Hygiene Care Products Personal Disposable Hygiene Care Products Growth | 19.03 | 20.3 | 18.29 | 17.52 | 24.99 |
Non-Woven Fabric Non-Woven Fabric Growth | 92.27 | 83.52 | 62.35 | 52.43 | 41.97 |
Unallocated Other Operations Unallocated Other Operations Growth | 5.21 | 3.67 | 4.14 | 1.48 | 0.77 |
Total Total Growth | 1,677 | 1,798 | 1,337 | 1,516 | 1,310 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 685.14 | 813.93 | 839.48 | 738.29 | 724.66 | 686.2 |
Total Debt Total Debt Growth | 26.29 | 22.87 | 3.23 | 5.89 | 1.74 | 5.79 |
Net Cash (Debt) Net Cash Growth | 658.85 | 791.06 | 836.25 | 732.4 | 722.92 | 680.41 |
Net Cash Growth | -27.62% | -5.40% | 14.18% | 1.31% | 6.25% | 1088.48% |
Net Cash Per Share Net Cash Per Share Growth | 3.56 | 4.28 | 4.55 | 3.97 | 3.89 | 4.09 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 105.11 | 284.27 | 222.94 | 202.44 | 201.07 | 19.27 |
Capital Expenditures CapEx Growth | -68.58 | -67.85 | -31.37 | -50.14 | -78.13 | -249.04 |
Free Cash Flow Free Cash Flow Growth | 36.53 | 216.42 | 191.56 | 152.3 | 122.94 | -229.76 |
Free Cash Flow Growth | -89.73% | 12.97% | 25.78% | 23.88% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 16.67% | 19.84% | 19.49% | 16.92% | 13.64% | 16.60% |
Operating Margin | 8.83% | 12.50% | 12.96% | 9.35% | 7.61% | 11.07% |
Pretax Margin | 7.59% | 14.42% | 15.76% | 9.90% | 12.70% | 11.40% |
Profit Margin | 5.97% | 10.91% | 11.97% | 7.72% | 9.93% | 8.71% |
FCF Margin | 2.22% | 12.90% | 10.66% | 11.39% | 8.11% | -17.54% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.760 | 0.760 | 0.870 | 0.650 | 0.357 | 0.765 |
Dividend Per Share Growth | -11.90% | -12.64% | 33.85% | 82.02% | -53.34% | - |
Dividend Yield | 4.93% | 2.56% | 5.26% | 4.10% | 2.06% | 3.23% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 29.01 | 29.93 | 14.06 | 28.10 | 21.34 | 38.37 |
Forward PE | 14.27 | 21.43 | 15.45 | 16.94 | 17.83 | 25.64 |
P/FCF Ratio | 80.16 | 25.31 | 15.79 | 19.05 | 26.13 | - |
PS Ratio | 1.78 | 3.27 | 1.68 | 2.17 | 2.12 | 3.34 |