Yibin Paper Industry Statistics

Total Valuation

SHA:600793 has a market cap or net worth of CNY 3.45 billion. The enterprise value is 5.26 billion.

Market Cap	3.45B
Enterprise Value	5.26B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600793 has 176.90 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	176.90M
Shares Outstanding	176.90M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	0.49%
Float	79.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.51
PB Ratio	8.12
P/TBV Ratio	97.84
P/FCF Ratio	10.76
P/OCF Ratio	8.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 16.42.

EV / Earnings	-75.71
EV / Sales	2.31
EV / EBITDA	13.71
EV / EBIT	38.10
EV / FCF	16.42

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 4.45.

Current Ratio	1.03
Quick Ratio	0.46
Debt / Equity	4.45
Debt / EBITDA	4.91
Debt / FCF	5.91
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	5.82%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	1.37M
Profits Per Employee	-41,831
Employee Count	1,662
Asset Turnover	0.79
Inventory Turnover	4.73

Taxes

In the past 12 months, SHA:600793 has paid 55.84 million in taxes.

Income Tax	55.84M
Effective Tax Rate	75.67%

Stock Price Statistics

The stock price has increased by +12.08% in the last 52 weeks. The beta is 0.49, so SHA:600793's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+12.08%
50-Day Moving Average	20.83
200-Day Moving Average	24.18
Relative Strength Index (RSI)	37.96
Average Volume (20 Days)	3,152,865

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600793 had revenue of CNY 2.28 billion and -69.52 million in losses. Loss per share was -0.39.

Revenue	2.28B
Gross Profit	336.96M
Operating Income	139.78M
Pretax Income	73.79M
Net Income	-69.52M
EBITDA	382.65M
EBIT	139.78M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 266.47 million in cash and 1.89 billion in debt, giving a net cash position of -1.63 billion or -9.20 per share.

Cash & Cash Equivalents	266.47M
Total Debt	1.89B
Net Cash	-1.63B
Net Cash Per Share	-9.20
Equity (Book Value)	425.03M
Book Value Per Share	1.35
Working Capital	32.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 404.51 million and capital expenditures -83.87 million, giving a free cash flow of 320.64 million.

Operating Cash Flow	404.51M
Capital Expenditures	-83.87M
Free Cash Flow	320.64M
FCF Per Share	1.81

Full Cash Flow Statement

Margins

Gross margin is 14.77%, with operating and profit margins of 6.13% and -3.05%.

Gross Margin	14.77%
Operating Margin	6.13%
Pretax Margin	3.24%
Profit Margin	-3.05%
EBITDA Margin	16.78%
EBIT Margin	6.13%
FCF Margin	14.06%

Dividends & Yields

SHA:600793 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	-2.02%
FCF Yield	9.29%

Stock Splits

The last stock split was on June 15, 2020. It was a forward split with a ratio of 1.4000112001.

Last Split Date	Jun 15, 2020
Split Type	Forward
Split Ratio	1.4000112001

Scores

SHA:600793 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	4