Yibin Tianyuan Group Co., Ltd. (SHE:002386)
China · Delayed Price · Currency is CNY 5.86
-0.05 (-0.85%)
Sep 4, 2026, 3:04 PM CST
Yibin Tianyuan Group 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 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 7,628 | 7,068 | 5,949 | 6,716 | 6,862 | 9,940 | |
Market Cap Growth | 18.15% | 18.82% | -11.43% | -2.12% | -30.97% | 115.40% |
Enterprise Value | 13,057 | 12,539 | 10,359 | 9,780 | 9,613 | 13,792 |
Last Close Price | 5.86 | 5.43 | 4.57 | 5.05 | 6.54 | 9.26 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 27.23 | 80.52 | - | 168.06 | 12.46 | 15.42 |
Forward PE | - | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 |
PS Ratio | 0.58 | 0.63 | 0.45 | 0.37 | 0.34 | 0.53 |
PB Ratio | 0.97 | 0.92 | 0.78 | 0.82 | 1.10 | 1.70 |
P/TBV Ratio | 1.13 | 1.07 | 0.91 | 0.95 | 1.34 | 2.10 |
P/FCF Ratio | - | - | - | - | 10.32 | 12.26 |
P/OCF Ratio | 109.01 | - | 25.89 | 18.50 | 7.19 | 9.12 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 1.00 | 1.11 | 0.78 | 0.53 | 0.47 | 0.73 |
EV/EBITDA Ratio | 12.60 | 17.43 | 96.34 | 25.79 | 7.53 | 9.35 |
EV/EBIT Ratio | 31.77 | 75.72 | - | - | 12.17 | 13.24 |
EV/FCF Ratio | - | - | - | - | 14.45 | 17.00 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 1.04 | 1.02 | 0.97 | 0.79 | 0.97 | 1.12 |
Debt / EBITDA Ratio | 7.86 | 10.88 | 66.60 | 16.91 | 4.74 | 4.46 |
Debt / FCF Ratio | - | - | - | - | 9.10 | 8.12 |
Net Debt / Equity Ratio | 0.68 | 0.70 | 0.55 | 0.37 | 0.54 | 0.57 |
Net Debt / EBITDA Ratio | 5.17 | 7.43 | 39.09 | 7.99 | 2.67 | 2.27 |
Net Debt / FCF Ratio | -5.83 | -4.15 | -4.07 | -2.16 | 5.11 | 4.13 |
Asset Turnover | 0.61 | 0.57 | 0.71 | 1.09 | 1.30 | 1.23 |
Inventory Turnover | 8.36 | 7.80 | 11.33 | 18.70 | 22.69 | 23.66 |
Quick Ratio | 0.59 | 0.47 | 0.53 | 0.69 | 0.54 | 0.59 |
Current Ratio | 0.77 | 0.70 | 0.73 | 0.91 | 0.70 | 0.73 |
Return on Equity (ROE) | 2.94% | 0.39% | -6.47% | 0.15% | 8.53% | 11.76% |
Return on Assets (ROA) | 1.20% | 0.52% | -1.32% | -0.36% | 3.15% | 4.25% |
Return on Invested Capital (ROIC) | 1.98% | 0.34% | -3.47% | -0.53% | 6.65% | 9.64% |
Return on Capital Employed (ROCE) | 3.50% | 1.50% | -3.60% | -0.80% | 9.30% | 14.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | 3.68% | 1.24% | -7.73% | 0.60% | 8.02% | 6.48% |
FCF Yield | -12.03% | -18.20% | -17.38% | -20.91% | 9.69% | 8.16% |
Dividend Yield | - | - | - | 1.58% | 1.15% | 2.28% |
Payout Ratio | 68.03% | 224.45% | - | 614.39% | 72.73% | 35.52% |
Buyback Yield / Dilution | -0.19% | -0.07% | -5.84% | -21.15% | 0.01% | -0.04% |
Total Shareholder Return | -0.19% | -0.07% | -5.84% | -19.56% | 1.16% | 2.24% |