Yibin Tianyuan Group Co., Ltd. (SHE:002386)
7.28
+0.33 (4.75%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 9,476 | 7,068 | 5,949 | 6,716 | 6,862 | 9,940 | Upgrade
|
| Market Cap Growth | 61.78% | 18.82% | -11.43% | -2.12% | -30.97% | 115.40% | Upgrade
|
| Enterprise Value | 14,904 | 12,539 | 10,359 | 9,780 | 9,613 | 13,792 | Upgrade
|
| Last Close Price | 7.28 | 5.43 | 4.57 | 5.05 | 6.54 | 9.26 | Upgrade
|
| PE Ratio | 108.01 | 80.52 | - | 168.06 | 12.46 | 15.42 | Upgrade
|
| Forward PE | - | 68.94 | 68.94 | 68.94 | 68.94 | 68.94 | Upgrade
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| PS Ratio | 0.84 | 0.63 | 0.45 | 0.37 | 0.34 | 0.53 | Upgrade
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| PB Ratio | 1.24 | 0.92 | 0.78 | 0.82 | 1.10 | 1.70 | Upgrade
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| P/TBV Ratio | 1.44 | 1.07 | 0.91 | 0.95 | 1.34 | 2.10 | Upgrade
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| P/FCF Ratio | - | - | - | - | 10.32 | 12.26 | Upgrade
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| P/OCF Ratio | - | - | 25.89 | 18.50 | 7.19 | 9.12 | Upgrade
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| EV/Sales Ratio | 1.32 | 1.11 | 0.78 | 0.53 | 0.47 | 0.73 | Upgrade
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| EV/EBITDA Ratio | 20.67 | 17.43 | 96.34 | 25.79 | 7.53 | 9.35 | Upgrade
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| EV/EBIT Ratio | 90.00 | 75.72 | - | - | 12.17 | 13.24 | Upgrade
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| EV/FCF Ratio | -11.58 | - | - | - | 14.45 | 17.00 | Upgrade
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| Debt / Equity Ratio | 1.02 | 1.02 | 0.97 | 0.79 | 0.97 | 1.12 | Upgrade
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| Debt / EBITDA Ratio | 10.88 | 10.88 | 66.60 | 16.91 | 4.74 | 4.46 | Upgrade
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| Debt / FCF Ratio | - | - | - | - | 9.10 | 8.12 | Upgrade
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| Net Debt / Equity Ratio | 0.70 | 0.70 | 0.55 | 0.37 | 0.54 | 0.57 | Upgrade
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| Net Debt / EBITDA Ratio | 7.43 | 7.43 | 39.09 | 7.99 | 2.67 | 2.27 | Upgrade
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| Net Debt / FCF Ratio | -4.15 | -4.15 | -4.07 | -2.16 | 5.11 | 4.13 | Upgrade
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| Asset Turnover | 0.57 | 0.57 | 0.71 | 1.09 | 1.30 | 1.23 | Upgrade
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| Inventory Turnover | 7.80 | 7.80 | 11.33 | 18.70 | 22.69 | 23.66 | Upgrade
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| Quick Ratio | 0.47 | 0.47 | 0.53 | 0.69 | 0.54 | 0.59 | Upgrade
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| Current Ratio | 0.70 | 0.70 | 0.73 | 0.91 | 0.70 | 0.73 | Upgrade
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| Return on Equity (ROE) | 0.39% | 0.39% | -6.47% | 0.15% | 8.53% | 11.76% | Upgrade
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| Return on Assets (ROA) | 0.52% | 0.52% | -1.32% | -0.36% | 3.15% | 4.25% | Upgrade
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| Return on Invested Capital (ROIC) | 0.33% | 0.34% | -3.47% | -0.53% | 6.65% | 9.64% | Upgrade
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| Return on Capital Employed (ROCE) | 1.50% | 1.50% | -3.60% | -0.80% | 9.30% | 14.30% | Upgrade
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| Earnings Yield | 0.93% | 1.24% | -7.73% | 0.60% | 8.02% | 6.48% | Upgrade
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| FCF Yield | -13.58% | -18.20% | -17.38% | -20.91% | 9.69% | 8.16% | Upgrade
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| Dividend Yield | - | - | - | 1.58% | 1.15% | 2.28% | Upgrade
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| Payout Ratio | 224.45% | 224.45% | - | 614.39% | 72.73% | 35.52% | Upgrade
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| Buyback Yield / Dilution | -0.07% | -0.07% | -5.84% | -21.15% | 0.01% | -0.04% | Upgrade
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| Total Shareholder Return | -0.07% | -0.07% | -5.84% | -19.56% | 1.16% | 2.24% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.