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 Ratio22.44
PEG Ratio-0.73
Price/Sales Ratio2.24
Price/Book Ratio1.9
Enterprise/Revenue2.13
Enterprise/EBITDA13.33

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-14.18
52-Week High36.04
52-Week Low15.41
Moving Average 50 Days17.99
Moving Average 200 Days24.82

Statistics

Average Volume4.8M
Shares Outstanding184.89M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.76
Trailing Annual Dividend Yield3.94
Payout Ratio0.44
Last Split Factor7:5
Last Split DateApril 28, 2023
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