Tianjin Yiyi Hygiene Products Co.,Ltd (SHE:001206)
China flag China · Delayed Price · Currency is CNY
17.29
-0.33 (-1.87%)
Jun 17, 2026, 3:05 PM CST

SHE:001206 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
3,1695,4783,0252,9013,2124,377
Market Cap Growth
-7.05%81.10%4.26%-9.67%-26.62%-
Enterprise Value
2,3954,5682,3262,1192,5443,590
Last Close Price
17.2928.9715.6914.0514.8719.79
PE Ratio
20.3629.9314.0628.1021.3438.37
Forward PE
15.4421.4315.4516.9417.8325.64
PS Ratio
1.993.271.682.172.123.34
PB Ratio
1.702.891.651.641.782.54
P/TBV Ratio
1.742.961.691.681.832.61
P/FCF Ratio
17.6625.3115.7919.0526.13-
P/OCF Ratio
12.5519.2713.5714.3315.97227.11
EV/Sales Ratio
1.502.721.291.591.682.74
EV/EBITDA Ratio
9.7417.027.9511.9115.5820.01
EV/EBIT Ratio
13.0721.789.9916.9522.0624.75
EV/FCF Ratio
13.3521.1112.1413.9120.70-
Debt / Equity Ratio
0.020.010.000.000.000.00
Debt / EBITDA Ratio
0.110.080.010.030.010.03
Debt / FCF Ratio
0.160.110.020.040.01-
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
-4.31-3.65-4.36-4.81-5.882.96
Asset Turnover
0.710.760.860.670.760.91
Inventory Turnover
7.167.078.596.457.117.78
Quick Ratio
3.603.593.485.285.214.32
Current Ratio
4.324.334.206.256.475.40
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%