Yibin Paper Industry Statistics

Total Valuation

SHA:600793 has a market cap or net worth of CNY 3.08 billion. The enterprise value is 4.99 billion.

Market Cap	3.08B
Enterprise Value	4.99B

Important Dates

The last earnings date was 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 increased by 0.03% in one year.

Current Share Class	176.90M
Shares Outstanding	176.90M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	0.55%
Float	80.52M

Valuation Ratios

The trailing PE ratio is 112.75.

PE Ratio	112.75
Forward PE	n/a
PS Ratio	1.32
PB Ratio	6.34
P/TBV Ratio	124.38
P/FCF Ratio	8.55
P/OCF Ratio	5.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 13.83.

EV / Earnings	182.41
EV / Sales	2.14
EV / EBITDA	10.11
EV / EBIT	17.13
EV / FCF	13.83

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.93.

Current Ratio	0.87
Quick Ratio	0.34
Debt / Equity	3.93
Debt / EBITDA	3.87
Debt / FCF	5.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 31.78% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	31.78%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	12.28%
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	1.40M
Profits Per Employee	16,450
Employee Count	1,662
Asset Turnover	0.67
Inventory Turnover	3.27

Taxes

In the past 12 months, SHA:600793 has paid 54.23 million in taxes.

Income Tax	54.23M
Effective Tax Rate	30.81%

Stock Price Statistics

The stock price has decreased by -18.17% in the last 52 weeks. The beta is 0.56, so SHA:600793's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-18.17%
50-Day Moving Average	18.99
200-Day Moving Average	22.47
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	2,797,708

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 2.33 billion and earned 27.34 million in profits. Earnings per share was 0.15.

Revenue	2.33B
Gross Profit	484.99M
Operating Income	291.03M
Pretax Income	176.00M
Net Income	27.34M
EBITDA	490.27M
EBIT	291.03M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 239.22 million in cash and 1.91 billion in debt, giving a net cash position of -1.67 billion or -9.44 per share.

Cash & Cash Equivalents	239.22M
Total Debt	1.91B
Net Cash	-1.67B
Net Cash Per Share	-9.44
Equity (Book Value)	486.40M
Book Value Per Share	1.42
Working Capital	-150.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 518.92 million and capital expenditures -158.41 million, giving a free cash flow of 360.51 million.

Operating Cash Flow	518.92M
Capital Expenditures	-158.41M
Depreciation & Amortization	199.23M
Net Borrowing	197.60M
Free Cash Flow	360.51M
FCF Per Share	2.04

Full Cash Flow Statement

Margins

Gross margin is 20.84%, with operating and profit margins of 12.51% and 1.18%.

Gross Margin	20.84%
Operating Margin	12.51%
Pretax Margin	7.56%
Profit Margin	1.18%
EBITDA Margin	21.07%
EBIT Margin	12.51%
FCF Margin	15.49%

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	188.57%
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	0.89%
FCF Yield	11.70%

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

Altman Z-Score	n/a
Piotroski F-Score	5