Tianjin Yiyi Hygiene Products Co.,Ltd (001206.SZ) SHZ

Currency In CNY

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Valuation

Market Cap5.39B
Enterprise Value5.11B
P/E Ratio18.35
PEG Ratio-0.6
Price/Sales Ratio1.83
Price/Book Ratio1.55
Enterprise/Revenue1.73
Enterprise/EBITDA10.78

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.1
Operating Margin0.13
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Management Effectiveness

Return On Assets0.07
Return On Equity0.08

Income Statement

Revenue1.68B
Revenue/Share8.7
Gross Profit334.27M
EBITDA305.43M
Net Income183.02M
Diluted EPS1.01

Balance Sheet

Total Cash801.17M
Total Cash/Share4.37
Total Debt147.74M
Total Debt/Equity0.08
Current Ratio4.32
Book Value Per Share10.17

Price History

52-Week Change-38.02
52-Week High36.04
52-Week Low15.08
Moving Average 50 Days18.16
Moving Average 200 Days23.78

Statistics

Average Volume6.67M
Shares Outstanding184.89M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.76
Trailing Annual Dividend Yield4.82
Payout Ratio0.44
Last Split Factor7:5
Last Split DateApril 28, 2023
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