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Yibin Tianyuan Group Co., Ltd. (SHE:002386)
China flag China · Delayed Price · Currency is CNY
5.74
+0.02 (0.35%)
Aug 14, 2026, 3:04 PM CST

Yibin Tianyuan Group Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Market Capitalization
7,4717,0685,9496,7166,8629,940
Market Cap Growth
6.49%18.82%-11.43%-2.12%-30.97%115.40%
Enterprise Value
13,42412,53910,3599,7809,61313,792
Last Close Price
5.745.434.575.056.549.26

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
48.8380.52-168.0612.4615.42
Forward PE
-24.9624.9624.9624.9624.96
PS Ratio
0.630.630.450.370.340.53
PB Ratio
0.970.920.780.821.101.70
P/TBV Ratio
1.131.070.910.951.342.10
P/FCF Ratio
----10.3212.26
P/OCF Ratio
--25.8918.507.199.12

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
1.141.110.780.530.470.73
EV/EBITDA Ratio
15.7517.4396.3425.797.539.35
EV/EBIT Ratio
47.0875.72--12.1713.24
EV/FCF Ratio
----14.4517.00

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
1.091.020.970.790.971.12
Debt / EBITDA Ratio
9.8710.8866.6016.914.744.46
Debt / FCF Ratio
----9.108.12
Net Debt / Equity Ratio
0.760.700.550.370.540.57
Net Debt / EBITDA Ratio
6.907.4339.097.992.672.27
Net Debt / FCF Ratio
-5.31-4.15-4.07-2.165.114.13
Asset Turnover
0.570.570.711.091.301.23
Inventory Turnover
7.197.8011.3318.7022.6923.66
Quick Ratio
0.550.470.530.690.540.59
Current Ratio
0.790.700.730.910.700.73
Return on Equity (ROE)
1.26%0.39%-6.47%0.15%8.53%11.76%
Return on Assets (ROA)
0.85%0.52%-1.32%-0.36%3.15%4.25%
Return on Invested Capital (ROIC)
1.10%0.34%-3.47%-0.53%6.65%9.64%
Return on Capital Employed (ROCE)
2.40%1.50%-3.60%-0.80%9.30%14.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
2.05%1.24%-7.73%0.60%8.02%6.48%
FCF Yield
-14.81%-18.20%-17.38%-20.91%9.69%8.16%
Dividend Yield
---1.58%1.15%2.28%
Payout Ratio
125.16%224.45%-614.39%72.73%35.52%
Buyback Yield / Dilution
-0.06%-0.07%-5.84%-21.15%0.01%-0.04%
Total Shareholder Return
-0.06%-0.07%-5.84%-19.56%1.16%2.24%