Tianjin Yiyi Hygiene Products Co.,Ltd (SHE:001206)
China · Delayed Price · Currency is CNY 18.62
+1.69 (9.98%)
Sep 30, 2026, 3:04 PM CST
SHE:001206 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 3,412 | 5,478 | 3,025 | 2,901 | 3,212 | 4,377 | |
Market Cap Growth | -39.23% | 81.10% | 4.26% | -9.67% | -26.62% | - |
Enterprise Value | 2,751 | 4,568 | 2,326 | 2,119 | 2,544 | 3,590 |
Last Close Price | 18.62 | 28.59 | 15.49 | 13.86 | 14.67 | 19.53 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 25.18 | 29.93 | 14.06 | 28.10 | 21.34 | 38.37 |
Forward PE | 16.63 | 21.43 | 15.45 | 16.94 | 17.83 | 25.64 |
PS Ratio | 2.09 | 3.27 | 1.68 | 2.17 | 2.12 | 3.34 |
PB Ratio | 1.86 | 2.89 | 1.65 | 1.64 | 1.78 | 2.54 |
P/TBV Ratio | 1.91 | 2.96 | 1.69 | 1.68 | 1.83 | 2.61 |
P/FCF Ratio | 58.16 | 25.31 | 15.79 | 19.05 | 26.13 | - |
P/OCF Ratio | 28.85 | 19.27 | 13.57 | 14.33 | 15.97 | 227.11 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
EV/Sales Ratio | 1.68 | 2.72 | 1.29 | 1.59 | 1.68 | 2.74 |
EV/EBITDA Ratio | 11.48 | 17.02 | 7.95 | 11.91 | 15.58 | 20.01 |
EV/EBIT Ratio | 15.67 | 21.78 | 9.99 | 16.95 | 22.06 | 24.75 |
EV/FCF Ratio | 46.88 | 21.11 | 12.14 | 13.91 | 20.70 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Debt / Equity Ratio | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.12 | 0.08 | 0.01 | 0.03 | 0.01 | 0.03 |
Debt / FCF Ratio | 0.47 | 0.11 | 0.02 | 0.04 | 0.01 | - |
Net Debt / Equity Ratio | -0.36 | -0.42 | -0.46 | -0.41 | -0.40 | -0.39 |
Net Debt / EBITDA Ratio | -2.83 | -2.95 | -2.86 | -4.11 | -4.43 | -3.79 |
Net Debt / FCF Ratio | -11.28 | -3.65 | -4.36 | -4.81 | -5.88 | 2.96 |
Asset Turnover | 0.75 | 0.76 | 0.86 | 0.67 | 0.76 | 0.91 |
Inventory Turnover | 6.85 | 7.07 | 8.59 | 6.45 | 7.11 | 7.78 |
Quick Ratio | 3.45 | 3.59 | 3.48 | 5.28 | 5.21 | 4.32 |
Current Ratio | 4.30 | 4.33 | 4.20 | 6.25 | 6.47 | 5.40 |
Return on Equity (ROE) | 7.35% | 9.82% | 11.94% | 5.77% | 8.52% | 9.36% |
Return on Assets (ROA) | 5.01% | 5.90% | 6.97% | 3.91% | 3.62% | 6.30% |
Return on Invested Capital (ROIC) | 11.74% | 15.09% | 17.38% | 9.17% | 8.46% | 13.04% |
Return on Capital Employed (ROCE) | 9.40% | 10.90% | 12.60% | 7.00% | 6.30% | 8.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Earnings Yield | 3.98% | 3.34% | 7.11% | 3.56% | 4.69% | 2.61% |
FCF Yield | 1.72% | 3.95% | 6.33% | 5.25% | 3.83% | -5.25% |
Dividend Yield | 4.08% | 2.66% | 5.62% | 4.69% | 2.43% | 3.92% |
Payout Ratio | 102.71% | 61.39% | 76.72% | 108.26% | 43.87% | 66.20% |
Buyback Yield / Dilution | -0.21% | -0.55% | 0.28% | 0.78% | -11.70% | -20.05% |
Total Shareholder Return | 3.87% | 2.11% | 5.90% | 5.47% | -9.26% | -16.13% |