Yibin Tianyuan Group Co., Ltd. (SHE:002386)
China
· Delayed Price · Currency is CNY 6.16
-0.18 (-2.84%)
Mar 10, 2026, 3:04 PM CST
Yibin Tianyuan Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 8,018 | 5,949 | 6,716 | 6,862 | 9,940 | 4,615 | Upgrade
|
| Market Cap Growth | 39.37% | -11.43% | -2.12% | -30.97% | 115.40% | 1.03% | Upgrade
|
| Enterprise Value | 13,489 | 10,359 | 9,780 | 9,613 | 13,792 | 8,719 | Upgrade
|
| Last Close Price | 6.16 | 4.57 | 5.05 | 6.54 | 9.26 | 4.30 | Upgrade
|
| PE Ratio | - | - | 168.06 | 12.46 | 15.42 | 39.83 | Upgrade
|
| Forward PE | - | 68.94 | 68.94 | 68.94 | 68.94 | 68.94 | Upgrade
|
| PS Ratio | 0.67 | 0.45 | 0.37 | 0.34 | 0.53 | 0.21 | Upgrade
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| PB Ratio | 1.05 | 0.78 | 0.82 | 1.10 | 1.70 | 0.88 | Upgrade
|
| P/TBV Ratio | 1.23 | 0.91 | 0.95 | 1.34 | 2.10 | 1.10 | Upgrade
|
| P/FCF Ratio | - | - | - | 10.32 | 12.26 | 9.46 | Upgrade
|
| P/OCF Ratio | 16.45 | 25.89 | 18.50 | 7.19 | 9.12 | 5.85 | Upgrade
|
| EV/Sales Ratio | 1.14 | 0.78 | 0.53 | 0.47 | 0.73 | 0.40 | Upgrade
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| EV/EBITDA Ratio | 33.36 | 92.73 | 25.79 | 7.53 | 9.35 | 9.47 | Upgrade
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| EV/EBIT Ratio | - | - | - | 12.17 | 13.24 | 20.72 | Upgrade
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| EV/FCF Ratio | -18.06 | - | - | 14.45 | 17.00 | 17.88 | Upgrade
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| Debt / Equity Ratio | 1.04 | 0.97 | 0.79 | 0.97 | 1.12 | 1.38 | Upgrade
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| Debt / EBITDA Ratio | 19.64 | 64.18 | 16.91 | 4.74 | 4.46 | 7.85 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 9.10 | 8.12 | 14.82 | Upgrade
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| Net Debt / Equity Ratio | 0.70 | 0.55 | 0.37 | 0.54 | 0.57 | 0.75 | Upgrade
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| Net Debt / EBITDA Ratio | 13.33 | 37.62 | 7.99 | 2.67 | 2.27 | 4.30 | Upgrade
|
| Net Debt / FCF Ratio | -7.16 | -4.07 | -2.16 | 5.11 | 4.13 | 8.11 | Upgrade
|
| Asset Turnover | 0.60 | 0.71 | 1.09 | 1.30 | 1.23 | 1.52 | Upgrade
|
| Inventory Turnover | 8.41 | 11.33 | 18.70 | 22.69 | 23.66 | 32.33 | Upgrade
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| Quick Ratio | 0.48 | 0.53 | 0.69 | 0.54 | 0.59 | 0.54 | Upgrade
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| Current Ratio | 0.71 | 0.73 | 0.91 | 0.70 | 0.73 | 0.67 | Upgrade
|
| Return on Equity (ROE) | -5.01% | -6.47% | 0.15% | 8.53% | 11.76% | 2.07% | Upgrade
|
| Return on Assets (ROA) | -0.41% | -1.30% | -0.36% | 3.15% | 4.25% | 1.84% | Upgrade
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| Return on Invested Capital (ROIC) | -1.00% | -3.43% | -0.53% | 6.65% | 9.64% | 2.47% | Upgrade
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| Return on Capital Employed (ROCE) | -1.10% | -3.60% | -0.80% | 9.30% | 14.30% | 6.50% | Upgrade
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| Earnings Yield | -4.12% | -7.73% | 0.60% | 8.02% | 6.48% | 2.51% | Upgrade
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| FCF Yield | -9.32% | -17.38% | -20.91% | 9.69% | 8.16% | 10.57% | Upgrade
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| Dividend Yield | - | - | 1.58% | 1.15% | 2.28% | - | Upgrade
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| Payout Ratio | - | - | 614.39% | 72.73% | 35.52% | 242.14% | Upgrade
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| Buyback Yield / Dilution | -6.02% | -5.84% | -21.15% | 0.01% | -0.04% | 0.02% | Upgrade
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| Total Shareholder Return | -6.02% | -5.84% | -19.56% | 1.16% | 2.24% | 0.02% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.