Tianjin Yiyi Hygiene Products Co.,Ltd (SHE:001206)
17.29
-0.33 (-1.87%)
Jun 17, 2026, 3:05 PM CST
SHE:001206 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 16, 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 |
| 3,169 | 5,478 | 3,025 | 2,901 | 3,212 | 4,377 | |
Market Cap Growth | -7.05% | 81.10% | 4.26% | -9.67% | -26.62% | - |
Enterprise Value | 2,395 | 4,568 | 2,326 | 2,119 | 2,544 | 3,590 |
Last Close Price | 17.29 | 28.97 | 15.69 | 14.05 | 14.87 | 19.79 |
PE Ratio | 20.36 | 29.93 | 14.06 | 28.10 | 21.34 | 38.37 |
Forward PE | 15.44 | 21.43 | 15.45 | 16.94 | 17.83 | 25.64 |
PS Ratio | 1.99 | 3.27 | 1.68 | 2.17 | 2.12 | 3.34 |
PB Ratio | 1.70 | 2.89 | 1.65 | 1.64 | 1.78 | 2.54 |
P/TBV Ratio | 1.74 | 2.96 | 1.69 | 1.68 | 1.83 | 2.61 |
P/FCF Ratio | 17.66 | 25.31 | 15.79 | 19.05 | 26.13 | - |
P/OCF Ratio | 12.55 | 19.27 | 13.57 | 14.33 | 15.97 | 227.11 |
EV/Sales Ratio | 1.50 | 2.72 | 1.29 | 1.59 | 1.68 | 2.74 |
EV/EBITDA Ratio | 9.74 | 17.02 | 7.95 | 11.91 | 15.58 | 20.01 |
EV/EBIT Ratio | 13.07 | 21.78 | 9.99 | 16.95 | 22.06 | 24.75 |
EV/FCF Ratio | 13.35 | 21.11 | 12.14 | 13.91 | 20.70 | - |
Debt / Equity Ratio | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.11 | 0.08 | 0.01 | 0.03 | 0.01 | 0.03 |
Debt / FCF Ratio | 0.16 | 0.11 | 0.02 | 0.04 | 0.01 | - |
Net Debt / Equity Ratio | -0.41 | -0.42 | -0.46 | -0.41 | -0.40 | -0.39 |
Net Debt / EBITDA Ratio | -3.20 | -2.95 | -2.86 | -4.11 | -4.43 | -3.79 |
Net Debt / FCF Ratio | -4.31 | -3.65 | -4.36 | -4.81 | -5.88 | 2.96 |
Asset Turnover | 0.71 | 0.76 | 0.86 | 0.67 | 0.76 | 0.91 |
Inventory Turnover | 7.16 | 7.07 | 8.59 | 6.45 | 7.11 | 7.78 |
Quick Ratio | 3.60 | 3.59 | 3.48 | 5.28 | 5.21 | 4.32 |
Current Ratio | 4.32 | 4.33 | 4.20 | 6.25 | 6.47 | 5.40 |
Return on Equity (ROE) | 8.35% | 9.82% | 11.94% | 5.77% | 8.52% | 9.36% |
Return on Assets (ROA) | 5.09% | 5.90% | 6.97% | 3.91% | 3.62% | 6.30% |
Return on Invested Capital (ROIC) | 12.65% | 15.09% | 17.38% | 9.17% | 8.46% | 12.99% |
Return on Capital Employed (ROCE) | 9.60% | 10.90% | 12.60% | 7.00% | 6.30% | 8.30% |
Earnings Yield | 4.94% | 3.34% | 7.11% | 3.56% | 4.69% | 2.61% |
FCF Yield | 5.66% | 3.95% | 6.33% | 5.25% | 3.83% | -5.25% |
Dividend Yield | 4.31% | 2.62% | 5.54% | 4.63% | 2.40% | 3.87% |
Payout Ratio | 97.59% | 61.39% | 76.72% | 108.26% | 43.87% | 66.20% |
Buyback Yield / Dilution | 0.09% | -0.55% | 0.28% | 0.78% | -11.70% | -20.05% |
Total Shareholder Return | 4.42% | 2.08% | 5.83% | 5.41% | -9.30% | -16.18% |